HCRE
Hoya Capital Real Estate Portfolio holdings
AUM $5.12M
This Quarter Return
-2.25%
1 Year Return
+5.72%
3 Year Return
+18.66%
5 Year Return
–
10 Year Return
–
AUM
$5.12M
AUM Growth
-$184K (-3%)
Cap. Flow
-$1.34K
Cap. Flow % of AUM
-0.03%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 | $207K | |
| 2 | $16.1K |
Top Sells
| 1 | $223K | |
| 2 | $1.79K |
Sector Composition
| 1 | Technology | 30.19% |
| 2 | Healthcare | 9.05% |
| 3 | Consumer Staples | 5.1% |
| 4 | Financials | 4.36% |
| 5 | Communication Services | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.09M | 40.77% | 46,660 -40 | -0.1% | -$1.79K | |||
| $777K | 15.2% | 3,500 | – | – | |||
| $767K | 15% | 2,044 | – | – | |||
| $538K | 10.52% | 53,668 +1,605 | +3% | +$16.1K | |||
| $261K | 5.1% | 1,532 | – | – | |||
| $255K | 4.99% | 1,540 | – | – | |||
| $223K | 4.36% | 910 | – | – | |||
| $207K | 4.06% | +666 | New | +$207K | |||
| – | – | -2,004 | Closed | -$223K |
