HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
This Quarter Return
+4.44%
1 Year Return
+10.15%
3 Year Return
+49.03%
5 Year Return
–
10 Year Return
–
AUM
$5.06M
AUM Growth
+$5.06M
(+5.7%)
Cap. Flow
+$185K
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Walt Disney
DIS
|
$245K |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$96.8K |
Top Sells
| 1 |
Hoya Capital High Dividend Yield ETF
RIET
|
$157K |
Sector Composition
| 1 | Technology | 35.61% |
| 2 | Consumer Staples | 4.91% |
| 3 | Communication Services | 4.85% |
| 4 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hoya Capital Housing ETF
HOMZ
$35.9M
| $2.11M | 41.73% | 46,950 +2,154 | +5% | +$96.8K |
|
2
Microsoft
MSFT
$3.77T
| $860K | 17% | 2,044 | – | – |
|
3
Apple
AAPL
$3.45T
| $600K | 11.87% | 3,500 | – | – |
|
|
4
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $409K | 8.08% | 39,113 -15,000 | -28% | -$157K |
|
5
Intel
INTC
$107B
| $341K | 6.74% | 7,712 | – | – |
|
6
Procter & Gamble
PG
$368B
| $249K | 4.91% | 1,532 | – | – |
|
|
7
Walt Disney
DIS
$213B
| $245K | 4.85% | +2,004 | New | +$245K |
|
8
Johnson & Johnson
JNJ
$427B
| $244K | 4.82% | 1,540 | – | – |
|