Hartz Capital as of March 31, 2019
Portfolio Holdings for Hartz Capital
Hartz Capital holds 105 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard REIT ETF (VNQ) | 13.6 | $104M | 1.2M | 86.91 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 7.1 | $54M | 519k | 104.44 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 6.9 | $52M | 465k | 112.18 | |
| SPDR Barclays Capital High Yield B | 5.8 | $44M | 1.2M | 35.97 | |
| iShares Russell Midcap Value Index (IWS) | 5.7 | $43M | 499k | 86.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 5.0 | $38M | 436k | 86.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 4.5 | $34M | 133k | 259.54 | |
| Social Cap Hedosophia Hldgs cl a | 2.9 | $22M | 2.2M | 10.19 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $20M | 71k | 282.48 | |
| iShares MSCI Switzerland Index Fund (EWL) | 2.4 | $18M | 521k | 35.37 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 2.4 | $18M | 698k | 26.21 | |
| iShares MSCI Australia Index Fund (EWA) | 2.4 | $18M | 843k | 21.52 | |
| iShares MSCI Canada Index (EWC) | 2.4 | $18M | 652k | 27.64 | |
| Invesco Senior Loan Etf otr (BKLN) | 2.1 | $16M | 692k | 22.64 | |
| Ishares Msci United Kingdom Index etf (EWU) | 1.4 | $11M | 329k | 33.01 | |
| Capitol Invt Corp Iv cl a ord | 1.3 | $10M | 1.0M | 10.18 | |
| Pure Acquisition Corp cl a | 1.3 | $9.5M | 950k | 10.05 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $9.5M | 86k | 110.06 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $9.0M | 332k | 27.25 | |
| Oneok (OKE) | 1.1 | $8.0M | 114k | 69.84 | |
| Ngl Energy Partners Lp Com Uni (NGL) | 1.1 | $8.0M | 569k | 14.03 | |
| Tallgrass Energy Gp Lp master ltd part | 1.1 | $8.0M | 318k | 25.14 | |
| Williams Companies (WMB) | 1.0 | $7.9M | 274k | 28.72 | |
| Alliance Resource Partners (ARLP) | 1.0 | $7.9M | 389k | 20.36 | |
| Kinder Morgan (KMI) | 1.0 | $7.9M | 395k | 20.01 | |
| Enterprise Products Partners (EPD) | 1.0 | $7.9M | 270k | 29.10 | |
| Cheniere Energy Partners (CQP) | 1.0 | $7.7M | 183k | 41.93 | |
| Phillips 66 Partners | 0.9 | $7.1M | 135k | 52.35 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $6.9M | 69k | 100.19 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.9 | $6.5M | 253k | 25.68 | |
| Vaneck Vectors Russia Index Et | 0.9 | $6.5M | 316k | 20.60 | |
| iShares MSCI Brazil Index (EWZ) | 0.8 | $6.4M | 155k | 40.99 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.8 | $5.9M | 94k | 62.43 | |
| Plains All American Pipeline (PAA) | 0.6 | $4.7M | 193k | 24.51 | |
| Crestwood Equity Partners master ltd part | 0.5 | $4.0M | 114k | 35.19 | |
| AES Corporation (AES) | 0.5 | $3.8M | 209k | 18.08 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.5 | $3.8M | 111k | 34.30 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.5 | $3.7M | 95k | 39.29 | |
| WisdomTree India Earnings Fund (EPI) | 0.4 | $3.3M | 125k | 26.33 | |
| Genesis Energy (GEL) | 0.4 | $3.2M | 136k | 23.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $3.0M | 26k | 117.94 | |
| Amazon (AMZN) | 0.4 | $3.1M | 1.7k | 1780.49 | |
| Invesco Emerging Markets S etf (PCY) | 0.4 | $3.0M | 107k | 28.00 | |
| Cadence Design Systems (CDNS) | 0.3 | $2.7M | 42k | 63.50 | |
| Procter & Gamble Company (PG) | 0.3 | $2.3M | 23k | 104.07 | |
| iShares MSCI Netherlands Investable (EWN) | 0.3 | $2.1M | 71k | 29.89 | |
| HCP | 0.3 | $2.0M | 65k | 31.31 | |
| ConAgra Foods (CAG) | 0.2 | $1.6M | 57k | 27.74 | |
| Baxter International (BAX) | 0.2 | $1.5M | 19k | 81.30 | |
| Campbell Soup Company (CPB) | 0.2 | $1.5M | 40k | 38.14 | |
| Visa (V) | 0.2 | $1.5M | 9.6k | 156.15 | |
| Teck Resources Ltd cl b (TECK) | 0.2 | $1.5M | 64k | 23.17 | |
| Norfolk Southern (NSC) | 0.2 | $1.4M | 7.6k | 186.87 | |
| FirstEnergy (FE) | 0.2 | $1.5M | 35k | 41.60 | |
| Pepsi (PEP) | 0.2 | $1.5M | 12k | 122.55 | |
| Philip Morris International (PM) | 0.2 | $1.5M | 17k | 88.37 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.4M | 11k | 127.70 | |
| Cheniere Energy (LNG) | 0.2 | $1.4M | 21k | 68.34 | |
| 0.2 | $1.5M | 44k | 32.89 | ||
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.5M | 1.2k | 1177.04 | |
| Apartment Invt And Mgmt Co -a | 0.2 | $1.5M | 29k | 50.29 | |
| Goldman Sachs (GS) | 0.2 | $1.3M | 7.0k | 191.97 | |
| Caterpillar (CAT) | 0.2 | $1.4M | 10k | 135.45 | |
| Incyte Corporation (INCY) | 0.2 | $1.4M | 16k | 86.00 | |
| Constellation Brands (STZ) | 0.2 | $1.4M | 7.9k | 175.34 | |
| Take-Two Interactive Software (TTWO) | 0.2 | $1.4M | 15k | 94.34 | |
| Delta Air Lines (DAL) | 0.2 | $1.4M | 27k | 51.65 | |
| Baidu (BIDU) | 0.2 | $1.3M | 8.1k | 164.82 | |
| Citigroup (C) | 0.2 | $1.3M | 22k | 62.20 | |
| Hd Supply | 0.2 | $1.4M | 32k | 43.35 | |
| Dowdupont | 0.2 | $1.4M | 26k | 53.31 | |
| Mohawk Industries (MHK) | 0.2 | $1.3M | 9.9k | 126.18 | |
| General Motors Company (GM) | 0.2 | $1.3M | 35k | 37.10 | |
| Expedia (EXPE) | 0.2 | $1.3M | 11k | 119.05 | |
| Metropcs Communications (TMUS) | 0.2 | $1.3M | 19k | 69.11 | |
| Fox Corporation (FOX) | 0.2 | $1.3M | 37k | 35.89 | |
| Hldgs (UAL) | 0.2 | $1.3M | 16k | 79.79 | |
| NRG Energy (NRG) | 0.1 | $1.1M | 26k | 42.48 | |
| Ball Corporation (BALL) | 0.1 | $1.2M | 20k | 57.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.0M | 14k | 74.37 | |
| Dentsply Sirona (XRAY) | 0.1 | $1.1M | 21k | 49.57 | |
| Realty Income (O) | 0.1 | $1.0M | 14k | 73.59 | |
| Merck & Co (MRK) | 0.1 | $945k | 11k | 83.14 | |
| Garmin (GRMN) | 0.1 | $881k | 10k | 86.31 | |
| Welltower Inc Com reit (WELL) | 0.1 | $888k | 11k | 77.57 | |
| Foot Locker (FL) | 0.1 | $816k | 14k | 60.57 | |
| Realogy Hldgs (HOUS) | 0.1 | $861k | 76k | 11.40 | |
| Keysight Technologies (KEYS) | 0.1 | $820k | 9.4k | 87.24 | |
| Roan Resources Ord | 0.1 | $820k | 134k | 6.11 | |
| Eli Lilly & Co. (LLY) | 0.1 | $732k | 5.6k | 129.74 | |
| American Tower Reit (AMT) | 0.1 | $727k | 3.7k | 197.18 | |
| Verisign (VRSN) | 0.1 | $708k | 3.9k | 181.54 | |
| Xilinx | 0.1 | $703k | 5.5k | 126.71 | |
| Waters Corporation (WAT) | 0.1 | $691k | 2.7k | 251.73 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $646k | 1.4k | 454.29 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $685k | 26k | 26.84 | |
| Broadcom (AVGO) | 0.1 | $648k | 2.2k | 300.56 | |
| Seattle Genetics | 0.1 | $608k | 8.3k | 73.24 | |
| AutoZone (AZO) | 0.1 | $633k | 618.00 | 1024.27 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $635k | 894.00 | 710.29 | |
| Alexion Pharmaceuticals | 0.1 | $620k | 4.6k | 135.22 | |
| O'reilly Automotive (ORLY) | 0.1 | $641k | 1.7k | 388.01 | |
| Beigene (BGNE) | 0.1 | $592k | 4.5k | 131.91 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $561k | 6.3k | 88.85 | |
| Genomic Health | 0.1 | $499k | 7.1k | 70.08 |
