HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
This Quarter Return
-16.31%
1 Year Return
+10.15%
3 Year Return
+49.03%
5 Year Return
–
10 Year Return
–
AUM
$3.44M
AUM Growth
+$3.44M
(-28%)
Cap. Flow
-$616K
Cap. Flow
% of AUM
-17.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
Walt Disney
DIS
|
$275K |
| 2 |
Prologis
PLD
|
$212K |
| 3 |
Hoya Capital Housing ETF
HOMZ
|
$122K |
| 4 |
Hoya Capital High Dividend Yield ETF
RIET
|
$6.9K |
Sector Composition
| 1 | Technology | 37.55% |
| 2 | Healthcare | 7.93% |
| 3 | Consumer Staples | 6.39% |
| 4 | Communication Services | 0% |
| 5 | Real Estate | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hoya Capital Housing ETF
HOMZ
$35.9M
| $1.27M | 36.86% | 39,774 -3,824 | -9% | -$122K |
|
2
Microsoft
MSFT
$3.77T
| $525K | 15.25% | 2,044 | – | – |
|
3
Apple
AAPL
$3.45T
| $479K | 13.91% | 3,500 | – | – |
|
|
4
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $388K | 11.27% | 31,200 -555 | -2% | -$6.9K |
|
5
Intel
INTC
$107B
| $289K | 8.39% | 7,712 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $273K | 7.93% | 1,540 | – | – |
|
7
Procter & Gamble
PG
$368B
| $220K | 6.39% | 1,532 | – | – |
|
|
8
Walt Disney
DIS
$213B
| – | – | -2,004 | Closed | -$275K |
|
|
9
Prologis
PLD
$106B
| – | – | -1,315 | Closed | -$212K |
|