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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
DOXAmdocs Ltd Shs
Recent Activity
Decreased -0.27%
0.08%
$849,186
9,974 shares@ $85.14 avg price
PNCPnc Finl Svcs Group Inc Com
Recent Activity
Decreased -5.48%
0.08%
$844,876
4,381 shares@ $192.86 avg price
NTESNetease Inc Sponsored Ads
Recent Activity
Decreased -3.44%
0.08%
$843,570
9,456 shares@ $89.22 avg price
SCZIshares Msci Eafe Small-cap Etf
Recent Activity
Decreased -0.21%
0.08%
$818,667
13,476 shares@ $60.75 avg price
AFLAflac Inc Com
Recent Activity
Decreased -0.43%
0.08%
$795,919
7,695 shares@ $103.44 avg price
INTUIntuit Com
Recent Activity
Decreased -5.84%
0.08%
$790,025
1,257 shares@ $628.51 avg price
VRTXVertex Pharmaceuticals Inc Com
Recent Activity
Decreased -14.26%
0.08%
$762,311
1,893 shares@ $402.7 avg price
ITOTIshares Core S&p Total U.s. Stock Market Etf
Recent Activity
Decreased -1.19%
0.08%
$757,647
5,891 shares@ $128.62 avg price
COPConocophillips Com
Recent Activity
Decreased -21.93%
0.08%
$756,270
7,626 shares@ $99.17 avg price
PMPhilip Morris Intl Inc Com
Recent Activity
Decreased -4.74%
0.07%
$742,198
6,167 shares@ $120.35 avg price