HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
This Quarter Return
+11.53%
1 Year Return
+10.15%
3 Year Return
+49.03%
5 Year Return
–
10 Year Return
–
AUM
$5.39M
AUM Growth
+$5.39M
(+5.7%)
Cap. Flow
-$239K
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Intel
INTC
|
$239K |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$560 |
Sector Composition
| 1 | Technology | 31.44% |
| 2 | Healthcare | 8.61% |
| 3 | Consumer Staples | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hoya Capital Housing ETF
HOMZ
$35.9M
| $2.38M | 44.14% | 46,760 -11 | -0% | -$560 |
|
2
Microsoft
MSFT
$3.77T
| $880K | 16.32% | 2,044 | – | – |
|
3
Apple
AAPL
$3.45T
| $816K | 15.13% | 3,500 | – | – |
|
4
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $587K | 10.89% | 52,163 | – | – |
|
5
Procter & Gamble
PG
$368B
| $265K | 4.92% | 1,532 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $250K | 4.63% | 1,540 | – | – |
|
7
Amgen
AMGN
$155B
| $215K | 3.98% | 666 | – | – |
|
|
8
Intel
INTC
$107B
| – | – | -7,712 | Closed | -$239K |
|