H&H Retirement Design & Management’s Hoya Capital Housing ETF HOMZ Stock Holding History

H&H Retirement Design & Management’s Portfolio HOMZ Stock Details HOMZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,252	Closed	-$458K	–	71
2022 Q4	$458K	Sell	13,252 -2,531	-16%	-$80.3K	0.39%	46
2022 Q3	$466K	Sell	15,783 -1,738	-10%	-$59.4K	0.44%	40
2022 Q2	$630K	Sell	17,521 -2,173	-11%	-$77.4K	0.46%	39
2022 Q1	$753K	Sell	19,694 -7,721	-28%	-$314K	0.51%	36
2021 Q4	$1.06M	Sell	27,415 -110,521	-80%	-$4.74M	0.67%	32
2021 Q3	$5.56M	Sell	137,936 -1,482	-1%	-$60.8K	3.42%	17
2021 Q2	$5.66M	Sell	139,418 -6,064	-4%	-$243K	3.47%	16
2021 Q1	$5.73M	Buy	+145,482	New	+$5.14M	3.44%	17
2020 Q3	$3.75M	Buy	+128,139	New	+$3.6M	2.94%	16

Other funds holding HOMZ

Pettee Investors Rowayton, Connecticut $194M AUM 21.67% 1-Year Est. Return

HCRE

Hoya Capital Real Estate Rowayton, Connecticut $5.54M AUM 10.75% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return

CIAS

Capital Investment Advisory Services Raleigh, North Carolina $1.62B AUM 27.01% 1-Year Est. Return

H&H Retirement Design & Management's HOMZ Position: Q1 2023 in Review

H&H Retirement Design & Management sold out of Hoya Capital Housing ETF (HOMZ) in Q1 2023, closing a stake of 13,252 shares — an estimated $458K sold.

H&H Retirement Design & Management first reported a position in HOMZ in Q3 2020 and held it in 9 quarters. The position peaked at $5.73M in Q1 2021. 14 funds tracked by Wall St. Rank hold HOMZ as of Q1 2023.

H&H Retirement Design & Management reported no remaining Hoya Capital Housing ETF position as of Q1 2023 after selling out during the quarter.
H&H Retirement Design & Management sold 13,252 Hoya Capital Housing ETF shares in Q1 2023, an estimated $458K.
H&H Retirement Design & Management first reported a position in Hoya Capital Housing ETF in Q3 2020 and held it in 9 quarters.
H&H Retirement Design & Management's Hoya Capital Housing ETF position peaked at $5.73M in Q1 2021.
14 funds tracked by Wall St. Rank held Hoya Capital Housing ETF as of Q1 2023.

Based on H&H Retirement Design & Management's 13F filing for Q1 2023, filed 17 Apr 2023.