HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
This Quarter Return
-8.32%
1 Year Return
+10.15%
3 Year Return
+49.03%
5 Year Return
–
10 Year Return
–
AUM
$3.25M
AUM Growth
+$3.25M
(-5.6%)
Cap. Flow
+$112K
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
$109K |
| 2 |
Hoya Capital High Dividend Yield ETF
RIET
|
$3.41K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Healthcare | 8.06% |
| 3 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hoya Capital Housing ETF
HOMZ
$35.9M
| $1.31M | 40.28% | 43,386 +3,612 | +9% | +$109K |
|
2
Apple
AAPL
$3.45T
| $491K | 15.11% | 3,500 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $444K | 13.66% | 2,044 | – | – |
|
|
4
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $331K | 10.18% | 31,525 +325 | +1% | +$3.41K |
|
5
Johnson & Johnson
JNJ
$427B
| $262K | 8.06% | 1,540 | – | – |
|
6
Intel
INTC
$107B
| $211K | 6.49% | 7,712 | – | – |
|
7
Procter & Gamble
PG
$368B
| $202K | 6.22% | 1,532 | – | – |
|