Raymond P Dean

@Harbor Investment Advisory, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$1.07B

Total holdings1137

Assets growth rate5.49%

Assets growth rate (2-Q avg)5.66%

Continuous growth in asset value9 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbor Investment Advisory, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 1137 positions.

Assets under management

The assets under management (AUM) of Harbor Investment Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.07B in assets, with a quarterly growth rate of 5.49% and a 2-quarter average growth rate of 5.66%. The portfolio is managed by Raymond P Dean, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CRMSalesforce Inc Com Recent Activity Decreased -1.23%	0.38%	$4.012M 28,649 shares@ $140.06 avg price	Decreased -1.23%
IWXIshares Russell Top 200 Value Etf Recent Activity Decreased -0.88%	0.38%	$3.966M 50,179 shares@ $79.04 avg price	Decreased -0.88%
IJHIshares Core S&p Mid-cap Etf Recent Activity Increased 5.61%	0.37%	$3.911M 62,766 shares@ $62.32 avg price	Increased 5.61%
ABBVAbbvie Inc Com Recent Activity Decreased -2.41%	0.37%	$3.872M 21,792 shares@ $177.7 avg price	Decreased -2.41%
IVEIshares S&p 500 Value Etf Recent Activity Increased 0.31%	0.36%	$3.825M 20,039 shares@ $190.88 avg price	Increased 0.31%
PGProcter And Gamble Co Com Recent Activity Increased 1.58%	0.35%	$3.744M 22,330 shares@ $167.65 avg price	Increased 1.58%
HELOJpmorgan Hedged Equity Laddered Overlay Etf Recent Activity Increased 12.48%	0.35%	$3.743M 60,336 shares@ $62.04 avg price	Increased 12.48%
QQQInvesco Qqq Trust Series I Recent Activity Increased 65.38%	0.35%	$3.692M 7,222 shares@ $511.2 avg price	Increased 65.38%
IVWIshares S&p 500 Growth Etf Recent Activity Decreased -0.15%	0.35%	$3.68M 36,250 shares@ $101.54 avg price	Decreased -0.15%
JAAAJanus Detroit Street Trust Janus Henderson Aaa Clo Etf Recent Activity Increased 22.08%	0.35%	$3.652M 72,016 shares@ $50.71 avg price	Increased 22.08%