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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
+11.74%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.35M
AUM Growth
+$470K
Cap. Flow
+$24.7K
Cap. Flow %
0.57%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$24.7K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.52%
2 Healthcare 5.86%
3 Consumer Staples 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$35.8M
$1.76M 40.36%
45,335
+694
+2% +$24.7K
MSFT icon
2
Microsoft
MSFT
$3.62T
$696K 16%
2,044
– –
AAPL icon
3
Apple
AAPL
$4.46T
$679K 15.6%
3,500
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$108M
$475K 10.91%
45,403
– –
INTC icon
5
Intel
INTC
$459B
$258K 5.93%
7,712
– –
JNJ icon
6
Johnson & Johnson
JNJ
$613B
$255K 5.86%
1,540
– –
PG icon
7
Procter & Gamble
PG
$338B
$232K 5.34%
1,532
– –

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FWA
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UOMF
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Hoya Capital Real Estate's Q2 2023 Portfolio in Review

As of Q2 2023, Hoya Capital Real Estate held 7 positions worth $4.35M, up 12% from $3.88M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: 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 38% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hoya Capital Real Estate added most to Hoya Capital Housing ETF in Q2 2023, an estimated $24.7K increase.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $4.35M portfolio in Q2 2023.
  • Hoya Capital Real Estate opened 0 new positions and closed 0 in Q2 2023.
  • Hoya Capital Real Estate's portfolio value rose 12% quarter-over-quarter to $4.35M.

Based on Hoya Capital Real Estate's 13F filing for Q2 2023, filed 8 Aug 2023.