HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
This Quarter Return
+10.4%
1 Year Return
+10.15%
3 Year Return
+49.03%
5 Year Return
–
10 Year Return
–
AUM
$3.88M
AUM Growth
+$3.88M
(+17%)
Cap. Flow
+$229K
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Hoya Capital High Dividend Yield ETF
RIET
|
$137K |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$91.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.54% |
| 2 | Healthcare | 6.15% |
| 3 | Consumer Staples | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hoya Capital Housing ETF
HOMZ
$35.9M
| $1.53M | 39.43% | 44,641 +2,681 | +6% | +$91.9K |
|
2
Microsoft
MSFT
$3.77T
| $589K | 15.18% | 2,044 | – | – |
|
3
Apple
AAPL
$3.45T
| $577K | 14.87% | 3,500 | – | – |
|
|
4
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $466K | 12.01% | 45,403 +13,323 | +42% | +$137K |
|
5
Intel
INTC
$107B
| $252K | 6.49% | 7,712 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $239K | 6.15% | 1,540 | – | – |
|
7
Procter & Gamble
PG
$368B
| $228K | 5.87% | 1,532 | – | – |
|