HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
This Quarter Return
+13.21%
1 Year Return
+10.15%
3 Year Return
+49.03%
5 Year Return
–
10 Year Return
–
AUM
$4.81M
AUM Growth
–
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
9
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
$1.78M |
| 2 |
Microsoft
MSFT
|
$687K |
| 3 |
Apple
AAPL
|
$621K |
| 4 |
Intel
INTC
|
$397K |
| 5 |
Walt Disney
DIS
|
$310K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hoya Capital Housing ETF
HOMZ
$35.9M
| $1.78M | 36.98% | +39,563 | New | +$1.78M |
|
|
2
Microsoft
MSFT
$3.77T
| $687K | 14.27% | +2,044 | New | +$687K |
|
|
3
Apple
AAPL
$3.45T
| $621K | 12.9% | +3,500 | New | +$621K |
|
|
4
Intel
INTC
$107B
| $397K | 8.25% | +7,712 | New | +$397K |
|
|
5
Walt Disney
DIS
$213B
| $310K | 6.44% | +2,004 | New | +$310K |
|
6
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $284K | 5.9% | +18,250 | New | +$284K |
|
7
Johnson & Johnson
JNJ
$427B
| $263K | 5.46% | +1,540 | New | +$263K |
|
8
Procter & Gamble
PG
$368B
| $251K | 5.21% | +1,532 | New | +$251K |
|
9
Prologis
PLD
$106B
| $221K | 4.59% | +1,315 | New | +$221K |
|