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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
+4.44%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.06M
AUM Growth
+$273K
Cap. Flow
+$145K
Cap. Flow %
2.87%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$209K
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$90.4K

Top Sells

Rank Stock Value
1
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$154K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$36.3M
$2.11M 41.73%
46,950
+2,154
+5% +$90.4K
MSFT icon
2
Microsoft
MSFT
$3.69T
$860K 17%
2,044
– –
AAPL icon
3
Apple
AAPL
$4.56T
$600K 11.87%
3,500
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$107M
$409K 8.08%
39,113
-15,000
-28% -$154K
INTC icon
5
Intel
INTC
$506B
$341K 6.74%
7,712
– –
PG icon
6
Procter & Gamble
PG
$340B
$249K 4.91%
1,532
– –
DIS icon
7
Walt Disney
DIS
$181B
$245K 4.85%
+2,004
New +$209K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$244K 4.82%
1,540
– –

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Hoya Capital Real Estate's Q1 2024 Portfolio in Review

As of Q1 2024, Hoya Capital Real Estate held 8 positions worth $5.06M, up 5.7% from $4.78M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hoya Capital Real Estate's Q1 2024 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was Walt Disney: 2,004 shares worth $245K. The largest sale was Hoya Capital High Dividend Yield ETF, an estimated $154K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Hoya Capital Real Estate's largest Q1 2024 buy was Walt Disney: 2,004 shares worth $245K.
  • Hoya Capital Real Estate added most to Hoya Capital Housing ETF in Q1 2024, an estimated $90.4K increase.
  • Hoya Capital Real Estate's biggest Q1 2024 reduction was Hoya Capital High Dividend Yield ETF, cutting an estimated $154K.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $5.06M portfolio in Q1 2024.
  • Hoya Capital Real Estate opened 1 new position and closed 0 in Q1 2024.
  • Hoya Capital Real Estate's portfolio value rose 5.7% quarter-over-quarter to $5.06M.

Based on Hoya Capital Real Estate's 13F filing for Q1 2024, filed 10 May 2024.