HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
This Quarter Return
+17.2%
1 Year Return
+10.15%
3 Year Return
+49.03%
5 Year Return
–
10 Year Return
–
AUM
$4.78M
AUM Growth
+$4.78M
(+17%)
Cap. Flow
+$32.7K
Cap. Flow
% of AUM
0.68%
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
|
$43.8K |
Top Sells
| 1 |
Hoya Capital Housing ETF
HOMZ
|
$11K |
Sector Composition
| 1 | Technology | 38.25% |
| 2 | Healthcare | 5.04% |
| 3 | Consumer Staples | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hoya Capital Housing ETF
HOMZ
$35.9M
| $1.89M | 39.58% | 44,796 -261 | -0.6% | -$11K |
|
2
Microsoft
MSFT
$3.77T
| $769K | 16.06% | 2,044 | – | – |
|
3
Apple
AAPL
$3.45T
| $674K | 14.08% | 3,500 | – | – |
|
|
4
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $595K | 12.44% | 54,113 +3,980 | +8% | +$43.8K |
|
5
Intel
INTC
$107B
| $388K | 8.1% | 7,712 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $241K | 5.04% | 1,540 | – | – |
|
7
Procter & Gamble
PG
$368B
| $224K | 4.69% | 1,532 | – | – |
|