HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.54M
1-Year Est. Return
10.75%
This Fund
S&P 500
1 Year Est. Return
+10.75%
AUM
$5.54M
AUM Growth
-$652K
(-11%)
Holding
10
Top Buys
No buys this quarter
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 11.03% |
| 3 | Financials | 4.83% |
| 4 | Consumer Staples | 4% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hoya Capital Housing ETF
HOMZ
$34M
| $1.99M | 35.84% |
47,043
-1,254
|
|
||
2
Apple
AAPL
$4.51T
| $888K | 16.04% |
3,500
|
|
||
3
Microsoft
MSFT
$3.1T
| $757K | 13.66% |
2,044
|
|
||
4
Hoya Capital High Dividend Yield ETF
RIET
$104M
| $468K | 8.45% |
52,060
-1,608
|
|
||
5
Johnson & Johnson
JNJ
$560B
| $376K | 6.8% |
1,540
|
|
||
6
Intel
INTC
$498B
| $340K | 6.15% |
7,712
|
|
||
7
JPMorgan Chase
JPM
$837B
| $268K | 4.83% |
910
|
|
||
8
Amgen
AMGN
$189B
| $234K | 4.23% |
666
|
|
||
9
Procter & Gamble
PG
$341B
| $221K | 4% |
1,532
|
|
||
10
Walt Disney
DIS
$173B
| – | – |
-2,004
|
|