HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
This Quarter Return
+11.74%
1 Year Return
+10.15%
3 Year Return
+49.03%
5 Year Return
–
10 Year Return
–
AUM
$4.35M
AUM Growth
+$4.35M
(+12%)
Cap. Flow
+$26.9K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Hoya Capital Housing ETF
HOMZ
|
$26.9K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.52% |
| 2 | Healthcare | 5.86% |
| 3 | Consumer Staples | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hoya Capital Housing ETF
HOMZ
$35.9M
| $1.76M | 40.36% | 45,335 +694 | +2% | +$26.9K |
|
2
Microsoft
MSFT
$3.77T
| $696K | 16% | 2,044 | – | – |
|
3
Apple
AAPL
$3.45T
| $679K | 15.6% | 3,500 | – | – |
|
4
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $475K | 10.91% | 45,403 | – | – |
|
5
Intel
INTC
$107B
| $258K | 5.93% | 7,712 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $255K | 5.86% | 1,540 | – | – |
|
7
Procter & Gamble
PG
$368B
| $232K | 5.34% | 1,532 | – | – |
|