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HCRE

Hoya Capital Real Estate Portfolio holdings

AUM $5.54M
1-Year Est. Return 10.75%
This Fund
S&P 500
This Quarter Est. Return
+13.21%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.81M
AUM Growth
–
Cap. Flow
+$4.59M
Cap. Flow %
95.26%
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$1.7M
2
MSFT icon
Microsoft
MSFT
+$663K
3
AAPL icon
Apple
AAPL
+$553K
4
INTC icon
Intel
INTC
+$394K
5
DIS icon
Walt Disney
DIS
+$324K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.42%
2 Communication Services 6.44%
3 Healthcare 5.46%
4 Consumer Staples 5.21%
5 Real Estate 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$36.5M
$1.78M 36.98%
+39,563
New +$1.7M
MSFT icon
2
Microsoft
MSFT
$3.66T
$687K 14.27%
+2,044
New +$663K
AAPL icon
3
Apple
AAPL
$4.52T
$621K 12.9%
+3,500
New +$553K
INTC icon
4
Intel
INTC
$509B
$397K 8.25%
+7,712
New +$394K
DIS icon
5
Walt Disney
DIS
$170B
$310K 6.44%
+2,004
New +$324K
RIET icon
6
Hoya Capital High Dividend Yield ETF
RIET
$108M
$284K 5.9%
+18,250
New +$280K
JNJ icon
7
Johnson & Johnson
JNJ
$614B
$263K 5.46%
+1,540
New +$252K
PG icon
8
Procter & Gamble
PG
$345B
$251K 5.21%
+1,532
New +$227K
PLD icon
9
Prologis
PLD
$130B
$221K 4.59%
+1,315
New +$196K

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Hoya Capital Real Estate's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hoya Capital Real Estate, which disclosed 9 positions worth $4.81M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Hoya Capital Housing ETF: 39,563 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Communication Services and Healthcare.

  • Hoya Capital Real Estate's largest Q4 2021 buy was Hoya Capital Housing ETF: 39,563 shares worth $1.78M.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $4.81M portfolio in Q4 2021.
  • Hoya Capital Real Estate disclosed 9 positions in Q4 2021, its first 13F filing on record.

Based on Hoya Capital Real Estate's 13F filing for Q4 2021, filed 7 Feb 2022.