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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
+0.88%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.1M
AUM Growth
+$43.4K
Cap. Flow
+$73.9K
Cap. Flow %
1.45%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$196K
2
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$131K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$245K
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$7.68K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$35.8M
$2M 39.2%
46,771
-179
-0.4% -$7.68K
MSFT icon
2
Microsoft
MSFT
$3.62T
$914K 17.91%
2,044
– –
AAPL icon
3
Apple
AAPL
$4.46T
$737K 14.45%
3,500
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$108M
$526K 10.31%
52,163
+13,050
+33% +$131K
PG icon
5
Procter & Gamble
PG
$338B
$253K 4.95%
1,532
– –
INTC icon
6
Intel
INTC
$459B
$239K 4.68%
7,712
– –
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$225K 4.41%
1,540
– –
AMGN icon
8
Amgen
AMGN
$204B
$208K 4.08%
+666
New +$196K
DIS icon
9
Walt Disney
DIS
$170B
– –
-2,004
Closed -$245K

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Hoya Capital Real Estate's Q2 2024 Portfolio in Review

As of Q2 2024, Hoya Capital Real Estate held 9 positions worth $5.1M, up 0.86% from $5.06M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hoya Capital Real Estate's Q2 2024 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Amgen: 666 shares worth $208K. The largest sale was Walt Disney, an estimated $245K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hoya Capital Real Estate's largest Q2 2024 buy was Amgen: 666 shares worth $208K.
  • Hoya Capital Real Estate added most to Hoya Capital High Dividend Yield ETF in Q2 2024, an estimated $131K increase.
  • Hoya Capital Real Estate's biggest Q2 2024 reduction was Hoya Capital Housing ETF, cutting an estimated $7.68K.
  • Hoya Capital Real Estate fully exited Walt Disney in Q2 2024, selling an estimated $245K.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $5.1M portfolio in Q2 2024.
  • Hoya Capital Real Estate opened 1 new position and closed 1 in Q2 2024.
  • Hoya Capital Real Estate's portfolio value rose 0.86% quarter-over-quarter to $5.1M.

Based on Hoya Capital Real Estate's 13F filing for Q2 2024, filed 2 Aug 2024.