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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
PLDPrologis Inc. Com
Recent Activity
Decreased -25.83%
0.1%
$1.051M
9,939 shares@ $105.7 avg price
NOCNorthrop Grumman Corp Com
Recent Activity
Decreased -7.81%
0.1%
$1.036M
2,207 shares@ $469.25 avg price
VBVanguard Small-cap Etf
Recent Activity
Decreased -2.71%
0.1%
$1.024M
4,260 shares@ $240.3 avg price
KOCoca Cola Co Com
Recent Activity
Decreased -3.56%
0.1%
$978,914
15,723 shares@ $62.27 avg price
CSXCsx Corp Com
Recent Activity
Decreased -0.48%
0.1%
$968,939
30,026 shares@ $32.27 avg price
XLYConsumer Discretionary Select Sector Spdr Fund
Recent Activity
Decreased -0.21%
0.09%
$956,210
4,262 shares@ $224.36 avg price
CIBRFirst Trust Nasdaq Cybersecurity Etf
Recent Activity
Decreased -0.35%
0.09%
$919,976
14,499 shares@ $63.46 avg price
BKNGBooking Holdings Inc Com
Recent Activity
Decreased -2.12%
0.09%
$914,189
184 shares@ $4968.42 avg price
MDTMedtronic Plc Shs
Recent Activity
Decreased -9.4%
0.09%
$909,434
11,385 shares@ $79.89 avg price
UBERUber Technologies Inc Com
Recent Activity
Decreased -11.56%
0.09%
$899,673
14,915 shares@ $60.33 avg price