Sign In
test

Raymond P. Dean

Harbor Investment Advisory, Llc

Assets Managed
$1.434B
Holdings
1310
Last Quarter
2026 - Q2
Filed Date
4d ago
Growth Rate
12.86%(2Q avg: 4.13%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbor Investment Advisory, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1310 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 1.434B in assets, with a quarterly growth rate of 12.86% and a 2-quarter average growth rate of 4.13%. The portfolio is managed by Raymond P. Dean, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MAR
Marriott International -cl A
Recent Activity
Decreased -0.35%
13.76%
$197.168M
532,039 shares@ $370.6 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.45%
6.43%
$92.18M
318,565 shares@ $289.36 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -0.79%
4.24%
$60.75M
169,993 shares@ $357.38 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -0.62%
3.82%
$54.691M
229,466 shares@ $238.34 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.3%
2.44%
$34.961M
93,724 shares@ $373.03 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -0.26%
2.24%
$32.045M
64,040 shares@ $500.39 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -0.6%
1.58%
$22.648M
64,099 shares@ $353.34 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 3.42%
1.32%
$18.898M
57,733 shares@ $327.33 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.46%
1.3%
$18.582M
24,813 shares@ $748.9 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 3.33%
1.23%
$17.559M
47,452 shares@ $370.04 avg price

1-10 of 1310