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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
BMYBristol-myers Squibb Co Com
Recent Activity
Decreased -13.61%
0.07%
$740,993
13,101 shares@ $56.57 avg price
FEFirstenergy Corp Com
Recent Activity
Decreased -5.48%
0.07%
$737,999
18,552 shares@ $39.79 avg price
XLVHealth Care Select Sector Spdr Fund
Recent Activity
Decreased -6.12%
0.07%
$731,546
5,318 shares@ $137.57 avg price
CCJCameco Corp Com
Recent Activity
Decreased -0.62%
0.07%
$711,649
13,848 shares@ $51.4 avg price
INTCIntel Corp Com
Recent Activity
Decreased -5.3%
0.07%
$706,783
35,251 shares@ $20.06 avg price
NEMNewmont Corp Com
Recent Activity
Decreased -2.82%
0.07%
$700,815
18,829 shares@ $37.22 avg price
MPCMarathon Pete Corp Com
Recent Activity
Decreased -4.64%
0.07%
$652,408
4,677 shares@ $139.5 avg price
SIISprott Inc Com New
Recent Activity
Decreased -2.52%
0.06%
$638,806
15,166 shares@ $42.13 avg price
GDGeneral Dynamics Corp Com
Recent Activity
Decreased -4.47%
0.06%
$635,495
2,412 shares@ $263.48 avg price
EPIWisdomtree India Earnings Fund
Recent Activity
Decreased -2.49%
0.06%
$618,162
13,655 shares@ $45.28 avg price