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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
+11.53%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.39M
AUM Growth
+$290K
Cap. Flow
-$239K
Cap. Flow %
-4.44%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$239K
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$519

Sector Composition

Rank Sector Weight
1 Technology 31.44%
2 Healthcare 8.61%
3 Consumer Staples 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$36.8M
$2.38M 44.14%
46,760
-11
-0% -$519
MSFT icon
2
Microsoft
MSFT
$3.62T
$880K 16.32%
2,044
– –
AAPL icon
3
Apple
AAPL
$4.54T
$816K 15.13%
3,500
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$107M
$587K 10.89%
52,163
– –
PG icon
5
Procter & Gamble
PG
$342B
$265K 4.92%
1,532
– –
JNJ icon
6
Johnson & Johnson
JNJ
$621B
$250K 4.63%
1,540
– –
AMGN icon
7
Amgen
AMGN
$220B
$215K 3.98%
666
– –
INTC icon
8
Intel
INTC
$510B
– –
-7,712
Closed -$239K

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Hoya Capital Real Estate's Q3 2024 Portfolio in Review

As of Q3 2024, Hoya Capital Real Estate held 8 positions worth $5.39M, up 5.7% from $5.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hoya Capital Real Estate withdrew a net $239K in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Intel, an estimated $239K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 37% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hoya Capital Real Estate's biggest Q3 2024 reduction was Hoya Capital Housing ETF, cutting an estimated $519.
  • Hoya Capital Real Estate fully exited Intel in Q3 2024, selling an estimated $239K.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $5.39M portfolio in Q3 2024.
  • Hoya Capital Real Estate opened 0 new positions and closed 1 in Q3 2024.
  • Hoya Capital Real Estate's portfolio value rose 5.7% quarter-over-quarter to $5.39M.

Based on Hoya Capital Real Estate's 13F filing for Q3 2024, filed 6 Nov 2024.