HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
This Quarter Return
+4.15%
1 Year Return
+10.15%
3 Year Return
+49.03%
5 Year Return
–
10 Year Return
–
AUM
$3.33M
AUM Growth
+$3.33M
(+2.4%)
Cap. Flow
-$39.3K
Cap. Flow
% of AUM
-1.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Hoya Capital High Dividend Yield ETF
RIET
|
$5.97K |
Top Sells
| 1 |
Hoya Capital Housing ETF
HOMZ
|
$45.2K |
Sector Composition
| 1 | Technology | 34.51% |
| 2 | Healthcare | 8.17% |
| 3 | Consumer Staples | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hoya Capital Housing ETF
HOMZ
$35.9M
| $1.33M | 39.98% | 41,960 -1,426 | -3% | -$45.2K |
|
2
Microsoft
MSFT
$3.77T
| $490K | 14.72% | 2,044 | – | – |
|
3
Apple
AAPL
$3.45T
| $455K | 13.67% | 3,500 | – | – |
|
|
4
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $345K | 10.36% | 32,080 +555 | +2% | +$5.97K |
|
5
Johnson & Johnson
JNJ
$427B
| $272K | 8.17% | 1,540 | – | – |
|
6
Procter & Gamble
PG
$368B
| $232K | 6.97% | 1,532 | – | – |
|
7
Intel
INTC
$107B
| $204K | 6.13% | 7,712 | – | – |
|