test

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
MCDMcdonalds Corp Com
Recent Activity
Decreased -3.57%
0.12%
$1.244M
4,293 shares@ $289.88 avg price
AGIAlamos Gold Inc New Com Cl A
Recent Activity
Decreased -0.59%
0.12%
$1.191M
64,560 shares@ $18.45 avg price
PYPLPaypal Hldgs Inc Com
Recent Activity
Decreased -6.05%
0.12%
$1.187M
13,911 shares@ $85.36 avg price
QCOMQualcomm Inc Com
Recent Activity
Decreased -10.87%
0.11%
$1.167M
7,597 shares@ $153.62 avg price
DESWisdomtree U.s. Smallcap Dividend Fund
Recent Activity
Decreased -5.1%
0.11%
$1.157M
33,677 shares@ $34.36 avg price
NXPINxp Semiconductors N V Com
Recent Activity
Decreased -0.29%
0.11%
$1.11M
5,338 shares@ $207.85 avg price
PAYXPaychex Inc Com
Recent Activity
Decreased -2.12%
0.11%
$1.09M
7,775 shares@ $140.23 avg price
NOBLProshares S&p 500 Dividend Aristocrats Etf
Recent Activity
Decreased -3.03%
0.11%
$1.082M
10,872 shares@ $99.56 avg price
XLKTechnology Select Sector Spdr Fund
Recent Activity
Decreased -0.08%
0.11%
$1.082M
4,654 shares@ $232.51 avg price
ZTSZoetis Inc Cl A
Recent Activity
Decreased -17.34%
0.1%
$1.067M
6,547 shares@ $162.94 avg price