HCRE

Hoya Capital Real Estate Portfolio holdings

AUM $5.26M
1-Year Est. Return 10.15%
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44M
AUM Growth
-$1.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$275K
2
+$212K
3
+$122K
4
RIET icon
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 Change
in Stake 		Capital Flow
1
$1.27M 36.86%
39,774
-3,824
2
$525K 15.25%
2,044
3
$479K 13.91%
3,500
4
$388K 11.27%
31,200
-555
5
$289K 8.39%
7,712
6
$273K 7.93%
1,540
7
$220K 6.39%
1,532
8
– –
-2,004
9
– –
-1,315