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Raymond P. Dean

Harbor Investment Advisory, Llc

Assets Managed
$1.271B
Holdings
1227
Last Quarter
2026 - Q1
Filed Date
29d ago
Growth Rate
-4.6%(2Q avg: 2.71%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Harbor Investment Advisory, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1227 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.271B in assets, with a quarterly growth rate of -4.6% and a 2-quarter average growth rate of 2.71%. The portfolio is managed by Raymond P. Dean, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MAR
Marriott International -cl A
Recent Activity
Decreased -5.73%
13.75%
$174.626M
533,911 shares@ $327.08 avg price
AAPL
Apple Inc
Recent Activity
Decreased -10.39%
6.46%
$82.039M
323,256 shares@ $253.79 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -5%
3.88%
$49.273M
171,347 shares@ $287.56 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -25.44%
3.79%
$48.091M
230,906 shares@ $208.27 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -37.54%
2.77%
$35.154M
94,967 shares@ $370.18 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -72.9%
2.43%
$30.768M
64,207 shares@ $479.21 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -18.32%
1.46%
$18.499M
64,489 shares@ $286.87 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -19.37%
1.3%
$16.422M
55,828 shares@ $294.16 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 0.81%
1.27%
$16.135M
24,701 shares@ $653.21 avg price
GLDM
Spdr Gold Minishares Trust
Recent Activity
Decreased -7.02%
1.25%
$15.801M
170,467 shares@ $92.69 avg price

1-10 of 1227