HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
This Quarter Return
-6.98%
1 Year Return
+10.15%
3 Year Return
+49.03%
5 Year Return
–
10 Year Return
–
AUM
$4.08M
AUM Growth
+$4.08M
(-6.3%)
Cap. Flow
+$36.5K
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Hoya Capital High Dividend Yield ETF
RIET
|
$46.4K |
Top Sells
| 1 |
Hoya Capital Housing ETF
HOMZ
|
$9.89K |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Healthcare | 5.88% |
| 3 | Consumer Staples | 5.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hoya Capital Housing ETF
HOMZ
$35.9M
| $1.6M | 39.31% | 45,057 -278 | -0.6% | -$9.89K |
|
2
Microsoft
MSFT
$3.77T
| $645K | 15.83% | 2,044 | – | – |
|
3
Apple
AAPL
$3.45T
| $599K | 14.7% | 3,500 | – | – |
|
|
4
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $492K | 12.06% | 50,133 +4,730 | +10% | +$46.4K |
|
5
Intel
INTC
$107B
| $274K | 6.73% | 7,712 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $240K | 5.88% | 1,540 | – | – |
|
7
Procter & Gamble
PG
$368B
| $223K | 5.48% | 1,532 | – | – |
|