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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
-8.32%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.25M
AUM Growth
-$193K
Cap. Flow
+$128K
Cap. Flow %
3.93%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$123K
2
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$4.12K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.26%
2 Healthcare 8.06%
3 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$36.2M
$1.31M 40.28%
43,386
+3,612
+9% +$123K
AAPL icon
2
Apple
AAPL
$4.56T
$491K 15.11%
3,500
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$444K 13.66%
2,044
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$107M
$331K 10.18%
31,525
+325
+1% +$4.12K
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$262K 8.06%
1,540
– –
INTC icon
6
Intel
INTC
$503B
$211K 6.49%
7,712
– –
PG icon
7
Procter & Gamble
PG
$342B
$202K 6.22%
1,532
– –

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Hoya Capital Real Estate's Q3 2022 Portfolio in Review

As of Q3 2022, Hoya Capital Real Estate held 7 positions worth $3.25M, down 5.6% from $3.44M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hoya Capital Real Estate deployed $128K of net new capital in Q3 2022, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hoya Capital Real Estate added most to Hoya Capital Housing ETF in Q3 2022, an estimated $123K increase.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $3.25M portfolio in Q3 2022.
  • Hoya Capital Real Estate opened 0 new positions and closed 0 in Q3 2022.
  • Hoya Capital Real Estate's portfolio value fell 5.6% quarter-over-quarter to $3.25M.

Based on Hoya Capital Real Estate's 13F filing for Q3 2022, filed 14 Nov 2022.