HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
This Quarter Return
+0.88%
1 Year Return
+10.15%
3 Year Return
+49.03%
5 Year Return
–
10 Year Return
–
AUM
$5.1M
AUM Growth
+$5.1M
(+0.86%)
Cap. Flow
+$86.8K
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$208K |
| 2 |
Hoya Capital High Dividend Yield ETF
RIET
|
$132K |
Top Sells
| 1 |
Walt Disney
DIS
|
$245K |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$7.65K |
Sector Composition
| 1 | Technology | 37.04% |
| 2 | Healthcare | 8.49% |
| 3 | Consumer Staples | 4.95% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hoya Capital Housing ETF
HOMZ
$35.9M
| $2M | 39.2% | 46,771 -179 | -0.4% | -$7.65K |
|
2
Microsoft
MSFT
$3.77T
| $914K | 17.91% | 2,044 | – | – |
|
3
Apple
AAPL
$3.45T
| $737K | 14.45% | 3,500 | – | – |
|
|
4
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $526K | 10.31% | 52,163 +13,050 | +33% | +$132K |
|
5
Procter & Gamble
PG
$368B
| $253K | 4.95% | 1,532 | – | – |
|
6
Intel
INTC
$107B
| $239K | 4.68% | 7,712 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $225K | 4.41% | 1,540 | – | – |
|
|
8
Amgen
AMGN
$155B
| $208K | 4.08% | +666 | New | +$208K |
|
|
9
Walt Disney
DIS
$213B
| – | – | -2,004 | Closed | -$245K |
|