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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
-16.31%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.44M
AUM Growth
-$1.33M
Cap. Flow
-$631K
Cap. Flow %
-18.32%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$275K
2
PLD icon
Prologis
PLD
+$212K
3
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$136K
4
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$7.5K

Sector Composition

Rank Sector Weight
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
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$35.8M
$1.27M 36.86%
39,774
-3,824
-9% -$136K
MSFT icon
2
Microsoft
MSFT
$3.62T
$525K 15.25%
2,044
– –
AAPL icon
3
Apple
AAPL
$4.46T
$479K 13.91%
3,500
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$108M
$388K 11.27%
31,200
-555
-2% -$7.5K
INTC icon
5
Intel
INTC
$459B
$289K 8.39%
7,712
– –
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$273K 7.93%
1,540
– –
PG icon
7
Procter & Gamble
PG
$338B
$220K 6.39%
1,532
– –
DIS icon
8
Walt Disney
DIS
$170B
– –
-2,004
Closed -$275K
PLD icon
9
Prologis
PLD
$135B
– –
-1,315
Closed -$212K

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Hoya Capital Real Estate's Q2 2022 Portfolio in Review

As of Q2 2022, Hoya Capital Real Estate held 9 positions worth $3.44M, down 28% from $4.78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hoya Capital Real Estate withdrew a net $631K in Q2 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was Walt Disney, an estimated $275K position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hoya Capital Real Estate's biggest Q2 2022 reduction was Hoya Capital Housing ETF, cutting an estimated $136K.
  • Hoya Capital Real Estate fully exited Walt Disney in Q2 2022, selling an estimated $275K.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $3.44M portfolio in Q2 2022.
  • Hoya Capital Real Estate opened 0 new positions and closed 2 in Q2 2022.
  • Hoya Capital Real Estate's portfolio value fell 28% quarter-over-quarter to $3.44M.

Based on Hoya Capital Real Estate's 13F filing for Q2 2022, filed 2 Aug 2022.