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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
+17.2%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.78M
AUM Growth
+$709K
Cap. Flow
+$29.7K
Cap. Flow %
0.62%
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
+$39.3K

Top Sells

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$9.59K

Sector Composition

Rank Sector Weight
1 Technology 38.25%
2 Healthcare 5.04%
3 Consumer Staples 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$36.6M
$1.89M 39.58%
44,796
-261
-0.6% -$9.59K
MSFT icon
2
Microsoft
MSFT
$3.64T
$769K 16.06%
2,044
– –
AAPL icon
3
Apple
AAPL
$4.5T
$674K 14.08%
3,500
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$107M
$595K 12.44%
54,113
+3,980
+8% +$39.3K
INTC icon
5
Intel
INTC
$516B
$388K 8.1%
7,712
– –
JNJ icon
6
Johnson & Johnson
JNJ
$623B
$241K 5.04%
1,540
– –
PG icon
7
Procter & Gamble
PG
$342B
$224K 4.69%
1,532
– –

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Hoya Capital Real Estate's Q4 2023 Portfolio in Review

As of Q4 2023, Hoya Capital Real Estate held 7 positions worth $4.78M, up 17% from $4.08M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 High Dividend Yield ETF in Q4 2023, an estimated $39.3K increase.
  • Hoya Capital Real Estate's biggest Q4 2023 reduction was Hoya Capital Housing ETF, cutting an estimated $9.59K.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $4.78M portfolio in Q4 2023.
  • Hoya Capital Real Estate opened 0 new positions and closed 0 in Q4 2023.
  • Hoya Capital Real Estate's portfolio value rose 17% quarter-over-quarter to $4.78M.

Based on Hoya Capital Real Estate's 13F filing for Q4 2023, filed 12 Feb 2024.