HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
This Quarter Return
-7.92%
1 Year Return
+10.15%
3 Year Return
+49.03%
5 Year Return
–
10 Year Return
–
AUM
$4.78M
AUM Growth
+$4.78M
(-0.77%)
Cap. Flow
+$357K
Cap. Flow
% of AUM
7.48%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Hoya Capital High Dividend Yield ETF
RIET
|
$201K |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$156K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Communication Services | 5.76% |
| 3 | Healthcare | 5.71% |
| 4 | Consumer Staples | 4.9% |
| 5 | Real Estate | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hoya Capital Housing ETF
HOMZ
$35.9M
| $1.69M | 35.32% | 43,598 +4,035 | +10% | +$156K |
|
2
Microsoft
MSFT
$3.77T
| $630K | 13.19% | 2,044 | – | – |
|
3
Apple
AAPL
$3.45T
| $611K | 12.79% | 3,500 | – | – |
|
|
4
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $473K | 9.9% | 31,755 +13,505 | +74% | +$201K |
|
5
Intel
INTC
$107B
| $382K | 8% | 7,712 | – | – |
|
6
Walt Disney
DIS
$213B
| $275K | 5.76% | 2,004 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $273K | 5.71% | 1,540 | – | – |
|
8
Procter & Gamble
PG
$368B
| $234K | 4.9% | 1,532 | – | – |
|
9
Prologis
PLD
$106B
| $212K | 4.44% | 1,315 | – | – |
|