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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
+10.4%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.88M
AUM Growth
+$553K
Cap. Flow
+$242K
Cap. Flow %
6.22%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$149K
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$92.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 36.54%
2 Healthcare 6.15%
3 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$36.2M
$1.53M 39.43%
44,641
+2,681
+6% +$92.8K
MSFT icon
2
Microsoft
MSFT
$3.71T
$589K 15.18%
2,044
– –
AAPL icon
3
Apple
AAPL
$4.56T
$577K 14.87%
3,500
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$107M
$466K 12.01%
45,403
+13,323
+42% +$149K
INTC icon
5
Intel
INTC
$503B
$252K 6.49%
7,712
– –
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$239K 6.15%
1,540
– –
PG icon
7
Procter & Gamble
PG
$342B
$228K 5.87%
1,532
– –

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Hoya Capital Real Estate's Q1 2023 Portfolio in Review

As of Q1 2023, Hoya Capital Real Estate held 7 positions worth $3.88M, up 17% from $3.33M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hoya Capital Real Estate deployed $242K of net new capital in Q1 2023, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up 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 Q1 2023, an estimated $149K increase.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $3.88M portfolio in Q1 2023.
  • Hoya Capital Real Estate opened 0 new positions and closed 0 in Q1 2023.
  • Hoya Capital Real Estate's portfolio value rose 17% quarter-over-quarter to $3.88M.

Based on Hoya Capital Real Estate's 13F filing for Q1 2023, filed 12 May 2023.