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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
-7.92%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78M
AUM Growth
-$37K
Cap. Flow
+$363K
Cap. Flow %
7.59%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$199K
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$164K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$36.2M
$1.69M 35.32%
43,598
+4,035
+10% +$164K
MSFT icon
2
Microsoft
MSFT
$3.71T
$630K 13.19%
2,044
– –
AAPL icon
3
Apple
AAPL
$4.56T
$611K 12.79%
3,500
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$107M
$473K 9.9%
31,755
+13,505
+74% +$199K
INTC icon
5
Intel
INTC
$503B
$382K 8%
7,712
– –
DIS icon
6
Walt Disney
DIS
$182B
$275K 5.76%
2,004
– –
JNJ icon
7
Johnson & Johnson
JNJ
$619B
$273K 5.71%
1,540
– –
PG icon
8
Procter & Gamble
PG
$342B
$234K 4.9%
1,532
– –
PLD icon
9
Prologis
PLD
$130B
$212K 4.44%
1,315
– –

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Hoya Capital Real Estate's Q1 2022 Portfolio in Review

As of Q1 2022, Hoya Capital Real Estate held 9 positions worth $4.78M, down 0.77% from $4.81M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hoya Capital Real Estate deployed $363K of net new capital in Q1 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Communication Services and Healthcare.

  • Hoya Capital Real Estate added most to Hoya Capital High Dividend Yield ETF in Q1 2022, an estimated $199K increase.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $4.78M portfolio in Q1 2022.
  • Hoya Capital Real Estate opened 0 new positions and closed 0 in Q1 2022.
  • Hoya Capital Real Estate's portfolio value fell 0.77% quarter-over-quarter to $4.78M.

Based on Hoya Capital Real Estate's 13F filing for Q1 2022, filed 16 May 2022.