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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
+4.15%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.33M
AUM Growth
+$79K
Cap. Flow
-$39.1K
Cap. Flow %
-1.17%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$6.15K

Top Sells

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$45.3K

Sector Composition

Rank Sector Weight
1 Technology 34.51%
2 Healthcare 8.17%
3 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$36.8M
$1.33M 39.98%
41,960
-1,426
-3% -$45.3K
MSFT icon
2
Microsoft
MSFT
$3.62T
$490K 14.72%
2,044
– –
AAPL icon
3
Apple
AAPL
$4.54T
$455K 13.67%
3,500
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$107M
$345K 10.36%
32,080
+555
+2% +$6.15K
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$272K 8.17%
1,540
– –
PG icon
6
Procter & Gamble
PG
$342B
$232K 6.97%
1,532
– –
INTC icon
7
Intel
INTC
$510B
$204K 6.13%
7,712
– –

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AI
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FWA
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UOMF
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Hoya Capital Real Estate's Q4 2022 Portfolio in Review

As of Q4 2022, Hoya Capital Real Estate held 7 positions worth $3.33M, up 2.4% from $3.25M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Hoya Capital Real Estate opened no new positions and made no exits, leaving the 7-position portfolio largely intact.

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

  • Hoya Capital Real Estate added most to Hoya Capital High Dividend Yield ETF in Q4 2022, an estimated $6.15K increase.
  • Hoya Capital Real Estate's biggest Q4 2022 reduction was Hoya Capital Housing ETF, cutting an estimated $45.3K.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $3.33M portfolio in Q4 2022.
  • Hoya Capital Real Estate opened 0 new positions and closed 0 in Q4 2022.
  • Hoya Capital Real Estate's portfolio value rose 2.4% quarter-over-quarter to $3.33M.

Based on Hoya Capital Real Estate's 13F filing for Q4 2022, filed 6 Feb 2023.