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Raymond P Dean

@Harbor Investment Advisory, Llc

Latest period2024 - Q4ReportedManaged Assets$1.07BTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
ACNAccenture Plc Ireland Shs Class A
Recent Activity
Decreased -1.28%
0.15%
$1.564M
4,447 shares@ $351.79 avg price
DONWisdomtree U.s. Midcap Dividend Fund
Recent Activity
Decreased -4.3%
0.14%
$1.493M
29,299 shares@ $50.97 avg price
LMTLockheed Martin Corp Com
Recent Activity
Decreased -0.03%
0.14%
$1.484M
3,054 shares@ $485.92 avg price
XLEEnergy Select Sector Spdr Fund
Recent Activity
Decreased -5.06%
0.14%
$1.471M
17,178 shares@ $85.66 avg price
CTSHCognizant Technology Solutions Cl A
Recent Activity
Decreased -2.96%
0.14%
$1.47M
19,120 shares@ $76.9 avg price
AEMAgnico Eagle Mines Ltd Com
Recent Activity
Decreased -0.84%
0.14%
$1.415M
18,097 shares@ $78.21 avg price
CMCSAComcast Corp New Cl A
Recent Activity
Decreased -7.79%
0.14%
$1.395M
37,159 shares@ $37.53 avg price
FICOFair Isaac Corp Com
Recent Activity
Decreased -4.7%
0.13%
$1.37M
688 shares@ $1990.94 avg price
SUSuncor Energy Inc New Com
Recent Activity
Decreased -0.92%
0.13%
$1.325M
37,122 shares@ $35.69 avg price
IBMInternational Business Machs Com
Recent Activity
Decreased -2.5%
0.12%
$1.255M
5,711 shares@ $219.82 avg price