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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
-6.98%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.08M
AUM Growth
-$275K
Cap. Flow
+$39K
Cap. Flow %
0.96%
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
+$49.6K

Top Sells

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$10.7K

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Healthcare 5.88%
3 Consumer Staples 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$36.2M
$1.6M 39.31%
45,057
-278
-0.6% -$10.7K
MSFT icon
2
Microsoft
MSFT
$3.71T
$645K 15.83%
2,044
– –
AAPL icon
3
Apple
AAPL
$4.56T
$599K 14.7%
3,500
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$107M
$492K 12.06%
50,133
+4,730
+10% +$49.6K
INTC icon
5
Intel
INTC
$503B
$274K 6.73%
7,712
– –
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$240K 5.88%
1,540
– –
PG icon
7
Procter & Gamble
PG
$342B
$223K 5.48%
1,532
– –

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UOMF
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Hoya Capital Real Estate's Q3 2023 Portfolio in Review

As of Q3 2023, Hoya Capital Real Estate held 7 positions worth $4.08M, down 6.3% from $4.35M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hoya Capital Real Estate added most to Hoya Capital High Dividend Yield ETF in Q3 2023, an estimated $49.6K increase.
  • Hoya Capital Real Estate's biggest Q3 2023 reduction was Hoya Capital Housing ETF, cutting an estimated $10.7K.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $4.08M portfolio in Q3 2023.
  • Hoya Capital Real Estate opened 0 new positions and closed 0 in Q3 2023.
  • Hoya Capital Real Estate's portfolio value fell 6.3% quarter-over-quarter to $4.08M.

Based on Hoya Capital Real Estate's 13F filing for Q3 2023, filed 20 Oct 2023.