HARBOUR CAPITAL ADVISORS, LLC
Adviser information for HARBOUR CAPITAL ADVISORS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 10 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 4 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 433 | $579.7M |
| Non-Discretionary | 0 | $0 |
| Total | 433 | $579.7M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 60 | $579.7M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 11-25 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesFAMILY OFFICE SERVICES |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Principal Office
1595 SPRING HILL ROADSUITE 305
TYSONS CORNER
VA
United States
FAMILY OFFICE, BY APPOINTMENT
Tel: 703-992-6164, Fax: 703-992-6315
Chief Compliance Officer
MARCUS WARE
1595 SPRING HILL ROAD
SUITE 305
TYSONS CORNER
VA
United States
Tel:
703-992-6164
M*****@*************************M
(Full email address available in API data)
Regulatory Contact
ELIZABETH S. DUFF
MEMBER
1595 SPRING HILL ROAD
SUITE 305
TYSONS CORNER
VA
United States
Tel:
703-992-6317
B****@*************************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| HCA-CP6, LP | Private Equity Fund | $2.7M | $0.3M | 13 |
| HCA-CP7, LP | Private Equity Fund | $9.5M | $0.3M | 16 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| NEIL M. CHUR MARITAL TRUST | Domestic Entity | HARBOUR LIGHTS HOLDING CO. INC. | PRINCIPAL | 01/2005 | |
| HARBOUR LIGHTS HOLDING CO. INC. | Domestic Entity | – | MEMBER | 03/2011 | 50-75% |
| DUFF, ELIZABETH, SIMS | Individual | – | MEMBER | 07/2011 | 10-25% |
| KIM, THOMAS, SARGENT | Individual | – | MANAGING MEMBER | 08/2017 | 10-25% |
| CHUR, NEIL, M | Individual | HARBOUR LIGHTS HOLDING COMPANY, INC. | PRESIDENT | 11/2014 | |
| WARE, MARCUS, LORENZO | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ABBOTT LABS | COM | 802K | 8K | – |
| ABBVIE INC | COM | 555K | 3K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 1M | 5K | – |
| ADOBE INC | COM | 3M | 5K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 367K | 2K | – |
| AEROVIRONMENT INC | COM | 789K | 4K | – |
| AIR PRODS & CHEMS INC | COM | 330K | 1K | – |
| ALAMOS GOLD INC NEW | COM CL A | 741K | 47K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 468K | 4K | – |
| ALPHABET INC | CAP STK CL C | 9M | 47K | – |
| ALPHABET INC | CAP STK CL A | 4M | 21K | – |
| AMAZON COM INC | COM | 10M | 50K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 465K | 27K | – |
| AMERICAN WTR WKS CO INC NEW | COM | 1M | 8K | – |
| AMGEN INC | COM | 356K | 1K | – |
| AMPHENOL CORP NEW | CL A | 2M | 32K | – |
| APOLLO GLOBAL MGMT INC | COM | 1M | 12K | – |
| APPLE INC | COM | 15M | 68K | – |
| APPLIED MATLS INC | COM | 906K | 4K | – |
| ARISTA NETWORKS INC | COM | 400K | 1K | – |
| ARLO TECHNOLOGIES INC | COM | 417K | 33K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 1M | 7K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 919K | 889 | – |
| ASPEN AEROGELS INC | COM | 1M | 43K | – |
| AST SPACEMOBILE INC | COM CL A | 562K | 52K | – |
| AUDIOEYE INC | COM NEW | 254K | 14K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 1M | 4K | – |
| AVALONBAY CMNTYS INC | COM | 246K | 1K | – |
| BANCO MACRO SA | SPON ADR B | 273K | 5K | – |
| BANK AMERICA CORP | COM | 3M | 73K | – |
| BECTON DICKINSON & CO | COM | 209K | 910 | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1M | 2 | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 1M | 3K | – |
| BHP GROUP LTD | SPONSORED ADS | 429K | 7K | – |
| BLACKROCK INC | COM | 3M | 4K | – |
| BLACKSTONE INC | COM | 370K | 3K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 302K | 10K | – |
| BLOOM ENERGY CORP | COM CL A | 198K | 17K | – |
| BLUE BIRD CORP | COM | 630K | 12K | – |
| BOEING CO | COM | 410K | 2K | – |
| BOOKING HOLDINGS INC | COM | 4M | 1K | – |
| BROADCOM INC | COM | 10M | 6K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 612K | 8K | – |
| CELSIUS HLDGS INC | COM NEW | 548K | 9K | – |
| CENOVUS ENERGY INC | COM | 2M | 76K | – |
| CGI INC | CL A SUB VTG | 339K | 3K | – |
| CHENIERE ENERGY INC | COM NEW | 2M | 13K | – |
| CHEVRON CORP NEW | COM | 5M | 33K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 3M | 52K | – |
| CHUBB LIMITED | COM | 956K | 4K | – |
| CIENA CORP | COM NEW | 1M | 31K | – |
| CINTAS CORP | COM | 833K | 1K | – |
| CISCO SYS INC | COM | 240K | 5K | – |
| COHERENT CORP | COM | 1M | 20K | – |
| CONSTELLATION ENERGY CORP | COM | 489K | 2K | – |
| COSTCO WHSL CORP NEW | COM | 7M | 8K | – |
| COTERRA ENERGY INC | COM | 780K | 29K | – |
| COUPANG INC | CL A | 475K | 23K | – |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | 714K | 23K | – |
| CRINETICS PHARMACEUTICALS IN | COM | 210K | 5K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 501K | 9K | – |
| CROWDSTRIKE HLDGS INC | CL A | 295K | 753 | – |
| CYBERARK SOFTWARE LTD | SHS | 673K | 2K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 455K | 11K | – |
| DELL TECHNOLOGIES INC | CL C | 456K | 3K | – |
| DESPEGAR COM CORP | ORD SHS | 228K | 18K | – |
| DHT HOLDINGS INC | SHS NEW | 776K | 68K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 339K | 11K | – |
| DORIAN LPG LTD | SHS USD | 425K | 10K | – |
| DR REDDYS LABS LTD | ADR | 379K | 5K | – |
| DRAFTKINGS INC NEW | COM CL A | 1M | 30K | – |
| DUOLINGO INC | CL A COM | 319K | 2K | – |
| E L F BEAUTY INC | COM | 571K | 3K | – |
| EATON CORP PLC | SHS | 247K | 790 | – |
| EDWARDS LIFESCIENCES CORP | COM | 903K | 10K | – |
| EHANG HLDGS LTD | ADS | 149K | 11K | – |
| ELEVANCE HEALTH INC | COM | 267K | 500 | – |
| ELI LILLY & CO | COM | 17M | 19K | – |
| EMBRAER S.A. | SPONSORED ADS | 940K | 36K | – |
| EMERSON ELEC CO | COM | 663K | 6K | – |
| ENERGY RECOVERY INC | COM | 387K | 30K | – |
| EQUINIX INC | COM | 2M | 3K | – |
| ERO COPPER CORP | COM | 382K | 18K | – |
| EXLSERVICE HOLDINGS INC | COM | 312K | 10K | – |
| EXXON MOBIL CORP | COM | 6M | 51K | – |
| FERRARI N V | COM | 452K | 1K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 216K | 4K | – |
| FIRST SOLAR INC | COM | 359K | 2K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 241K | 3K | – |
| FLOWSERVE CORP | COM | 433K | 9K | – |
| FLUENCE ENERGY INC | COM CL A | 168K | 10K | – |
| FLYWIRE CORPORATION | COM VTG | 292K | 19K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 491K | 5K | – |
| FORESTAR GROUP INC | COM | 689K | 22K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 212K | 3K | – |
| FREEPORT-MCMORAN INC | CL B | 4M | 81K | – |
| FTAI AVIATION LTD | SHS | 715K | 7K | – |
| GERDAU SA | SPON ADR REP PFD | 232K | 72K | – |
| GLOBANT S A | COM | 250K | 1K | – |
| GOGO INC | COM | 99K | 11K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 912K | 61K | – |
| GOLDEN OCEAN GROUP LTD | SHS NEW | 717K | 51K | – |
| GOLDMAN SACHS GROUP INC | COM | 524K | 1K | – |
| GOOSEHEAD INS INC | COM CL A | 509K | 9K | – |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 605K | 4K | – |
| H & E EQUIPMENT SERVICES INC | COM | 1M | 25K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 385K | 13K | – |
| HDFC BANK LTD | SPONSORED ADS | 525K | 8K | – |
| HESAI GROUP | SPONSORED ADS | 346K | 80K | – |
| HOME DEPOT INC | COM | 7M | 21K | – |
| HONEYWELL INTL INC | COM | 6M | 29K | – |
| HUBSPOT INC | COM | 5M | 8K | – |
| ICHOR HOLDINGS | SHS | 313K | 8K | – |
| ICICI BANK LIMITED | ADR | 409K | 14K | – |
| ILLINOIS TOOL WKS INC | COM | 1M | 4K | – |
| IMMUNOVANT INC | COM | 259K | 9K | – |
| IMPINJ INC | COM | 271K | 2K | – |
| INFOSYS LTD | SPONSORED ADR | 386K | 21K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 4M | 30K | – |
| INTUIT | COM | 6M | 9K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 509K | 14K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 386K | 2K | – |
| INVITATION HOMES INC | COM | 465K | 13K | – |
| IRIS ENERGY LTD | ORDINARY SHARES | 279K | 22K | – |
| ISHARES INC | MSCI JAPN SMCETF | 703K | 10K | – |
| ISHARES INC | MSCI MEXICO ETF | 200K | 4K | – |
| ISHARES INC | CORE MSCI EMKT | 5M | 93K | – |
| ISHARES INC | MSCI JPN ETF NEW | 261K | 4K | – |
| ISHARES TR | CORE S&P500 ETF | 3M | 6K | – |
| ISHARES TR | MSCI EMG MKT ETF | 206K | 5K | – |
| ISHARES TR | MSCI EAFE ETF | 2M | 21K | – |
| ISHARES TR | RUS MDCP VAL ETF | 735K | 6K | – |
| ISHARES TR | RUS MD CP GR ETF | 780K | 7K | – |
| ISHARES TR | RUS MID CAP ETF | 437K | 5K | – |
| ISHARES TR | CORE S&P MCP ETF | 2M | 31K | – |
| ISHARES TR | ISHARES BIOTECH | 775K | 6K | – |
| ISHARES TR | RUS 1000 VAL ETF | 5M | 32K | – |
| ISHARES TR | S&P MC 400GR ETF | 887K | 10K | – |
| ISHARES TR | RUS 1000 GRW ETF | 7M | 19K | – |
| ISHARES TR | RUS 1000 ETF | 4M | 14K | – |
| ISHARES TR | RUS 2000 VAL ETF | 1M | 8K | – |
| ISHARES TR | RUS 2000 GRW ETF | 264K | 1K | – |
| ISHARES TR | RUSSELL 2000 ETF | 3M | 15K | – |
| ISHARES TR | S&P MC 400VL ETF | 726K | 6K | – |
| ISHARES TR | CORE S&P SCP ETF | 2M | 16K | – |
| ISHARES TR | EUROPE ETF | 332K | 6K | – |
| ISHARES TR | PFD AND INCM SEC | 209K | 7K | – |
| ISHARES TR | EAFE VALUE ETF | 437K | 8K | – |
| ISHARES TR | EAFE GRWTH ETF | 603K | 6K | – |
| ISHARES TR | MSCI USA MIN VOL | 226K | 3K | – |
| ISHARES TR | CORE MSCI EAFE | 11M | 156K | – |
| ISHARES TR | CORE MSCI EURO | 750K | 13K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 443K | 78K | – |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 158K | 13K | – |
| JD.COM INC | SPON ADS CL A | 659K | 26K | – |
| JEFFERIES FINL GROUP INC | COM | 998K | 20K | – |
| JFROG LTD | ORD SHS | 538K | 14K | – |
| JOHNSON & JOHNSON | COM | 965K | 7K | – |
| JPMORGAN CHASE & CO. | COM | 10M | 49K | – |
| KBR INC | COM | 3M | 53K | – |
| LAM RESEARCH CORP | COM | 5M | 5K | – |
| LINDE PLC | SHS | 1M | 2K | – |
| LOCKHEED MARTIN CORP | COM | 906K | 2K | – |
| LOWES COS INC | COM | 477K | 2K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 205K | 6K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 2M | 20K | – |
| MATADOR RES CO | COM | 660K | 11K | – |
| MCDONALDS CORP | COM | 885K | 4K | – |
| MERCADOLIBRE INC | COM | 2M | 1K | – |
| MERCK & CO INC | COM | 5M | 36K | – |
| META PLATFORMS INC | CL A | 4M | 8K | – |
| MICROSOFT CORP | COM | 15M | 32K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 785K | 72K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 365K | 85K | – |
| MODINE MFG CO | COM | 295K | 3K | – |
| MORGAN STANLEY EMKT DBT FD I | COM | 153K | 21K | – |
| MOSAIC CO NEW | COM | 530K | 19K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 2M | 5K | – |
| MR COOPER GROUP INC | COM | 954K | 12K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 319K | 6K | – |
| NETFLIX INC | COM | 582K | 864 | – |
| NEXGEN ENERGY LTD | COM | 502K | 72K | – |
| NEXTERA ENERGY INC | COM | 1M | 17K | – |
| NIKE INC | CL B | 842K | 11K | – |
| NOVO-NORDISK A S | ADR | 1M | 9K | – |
| NU HLDGS LTD | ORD SHS CL A | 942K | 76K | – |
| NVENT ELECTRIC PLC | SHS | 783K | 10K | – |
| NVIDIA CORPORATION | COM | 5M | 42K | – |
| NXP SEMICONDUCTORS N V | COM | 960K | 4K | – |
| ON HLDG AG | NAMEN AKT A | 1M | 33K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 279K | 18K | – |
| ORACLE CORP | COM | 3M | 21K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 562K | 22K | – |
| PALO ALTO NETWORKS INC | COM | 2M | 5K | – |
| PEPSICO INC | COM | 5M | 28K | – |
| PROCORE TECHNOLOGIES INC | COM | 634K | 10K | – |
| PROCTER AND GAMBLE CO | COM | 1M | 8K | – |
| PUBMATIC INC | COM CL A | 476K | 23K | – |
| RAMACO RES INC | COM CL A | 625K | 45K | – |
| RBB FD INC | US TREAS 3 MNTH | 217K | 4K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 410K | 55K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 318K | 2K | – |
| RESTAURANT BRANDS INTL INC | COM | 407K | 6K | – |
| ROCKET PHARMACEUTICALS INC | COM | 747K | 36K | – |
| RTX CORPORATION | COM | 3M | 31K | – |
| RYMAN HOSPITALITY PPTYS INC | COM | 1M | 14K | – |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 286K | 37K | – |
| SALESFORCE INC | COM | 5M | 18K | – |
| SAMSARA INC | COM CL A | 688K | 20K | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 327K | 4K | – |
| SHELL PLC | SPON ADS | 583K | 8K | – |
| SHIFT4 PMTS INC | CL A | 2M | 27K | – |
| SHOPIFY INC | CL A | 438K | 7K | – |
| SKYWEST INC | COM | 265K | 3K | – |
| SKYWORKS SOLUTIONS INC | COM | 213K | 2K | – |
| SNOWFLAKE INC | CL A | 476K | 3K | – |
| SPDR GOLD TR | GOLD SHS | 1M | 6K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 3M | 6K | – |
| SPDR SER TR | S&P DIVID ETF | 2M | 18K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 645K | 2K | – |
| ST JOE CO | COM | 536K | 10K | – |
| STONEX GROUP INC | COM | 793K | 11K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 1M | 9K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 1M | 8K | – |
| TECHNIPFMC PLC | COM | 713K | 27K | – |
| TEMPLETON EMERGING MKTS INCO | COM | 342K | 64K | – |
| TENNANT CO | COM | 426K | 4K | – |
| TEXAS INSTRS INC | COM | 391K | 2K | – |
| THE TRADE DESK INC | COM CL A | 441K | 5K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 4M | 7K | – |
| TIDEWATER INC NEW | COM | 854K | 9K | – |
| TJX COS INC NEW | COM | 2M | 14K | – |
| TKO GROUP HOLDINGS INC | CL A | 1M | 10K | – |
| T-MOBILE US INC | COM | 5M | 26K | – |
| TOLL BROTHERS INC | COM | 267K | 2K | – |
| TORM PLC | SHS CL A | 883K | 23K | – |
| TOYOTA MOTOR CORP | ADS | 474K | 2K | – |
| TRADEWEB MKTS INC | CL A | 890K | 8K | – |
| TRANSMEDICS GROUP INC | COM | 715K | 5K | – |
| TRAVELERS COMPANIES INC | COM | 485K | 2K | – |
| UBER TECHNOLOGIES INC | COM | 1M | 18K | – |
| UBS GROUP AG | SHS | 264K | 9K | – |
| ULTA BEAUTY INC | COM | 248K | 645 | – |
| UNION PAC CORP | COM | 634K | 3K | – |
| UNITED PARCEL SERVICE INC | CL B | 414K | 3K | – |
| UNITEDHEALTH GROUP INC | COM | 7M | 14K | – |
| UP FINTECH HLDG LTD | SPONSORED ADS | 235K | 56K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 529K | 6K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 249K | 3K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 2M | 7K | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 223K | 1K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 2M | 5K | – |
| VANGUARD INDEX FDS | VALUE ETF | 240K | 2K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2M | 6K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 1M | 12K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 579K | 13K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 212K | 3K | – |
| VERTEX PHARMACEUTICALS INC | COM | 3M | 6K | – |
| VERTIV HOLDINGS CO | COM CL A | 1M | 16K | – |
| VESTA REAL ESTATE CORP | ADS | 357K | 12K | – |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 400K | 30K | – |
| VISA INC | COM CL A | 8M | 31K | – |
| VISTRA CORP | COM | 445K | 5K | – |
| VOYA FINANCIAL INC | COM | 321K | 5K | – |
| WASTE MGMT INC DEL | COM | 3M | 13K | – |
| WEIBO CORP | SPONSORED ADR | 168K | 22K | – |
| WESTERN ASSET HIGH INCOME OP | COM | 56K | 15K | – |
| WESTERN DIGITAL CORP. | COM | 496K | 7K | – |
| WHEATON PRECIOUS METALS CORP | COM | 897K | 17K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 215K | 830 | – |
| WISDOMTREE TR | INDIA ERNGS FD | 645K | 13K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 902K | 8K | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 672K | 15K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 735K | 15K | – |
| WNS HLDGS LTD | COM SHS | 557K | 10K | – |
| YANDEX N V | SHS CLASS A | 559K | 12K | – |
| YUM CHINA HLDGS INC | COM | 269K | 9K | – |
| ZOETIS INC | CL A | 1M | 7K | – |