HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$6.19M
1-Year Est. Return
13.57%
This Fund
S&P 500
1 Year Est. Return
+13.57%
AUM
$6.19M
AUM Growth
+$175K
(+2.9%)
Holding
10
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.94% |
| 2 | Healthcare | 8.67% |
| 3 | Financials | 4.74% |
| 4 | Communication Services | 3.68% |
| 5 | Consumer Staples | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hoya Capital Housing ETF
HOMZ
$35.6M
| $2.19M | 35.39% |
48,297
+407
|
|
||
2
Microsoft
MSFT
$3.05T
| $989K | 15.97% |
2,044
|
|
||
3
Apple
AAPL
$3.82T
| $952K | 15.37% |
3,500
|
|
||
4
Hoya Capital High Dividend Yield ETF
RIET
$99M
| $498K | 8.04% |
53,668
|
|
||
5
Johnson & Johnson
JNJ
$577B
| $319K | 5.15% |
1,540
|
|
||
6
JPMorgan Chase
JPM
$792B
| $293K | 4.74% |
910
|
|
||
7
Intel
INTC
$230B
| $285K | 4.6% |
7,712
|
|
||
8
Walt Disney
DIS
$181B
| $228K | 3.68% |
2,004
|
|
||
9
Procter & Gamble
PG
$358B
| $220K | 3.55% |
1,532
|
|
||
10
Amgen
AMGN
$198B
| $218K | 3.52% |
+666
|
|