HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
This Quarter Return
-3.88%
1 Year Return
+10.15%
3 Year Return
+49.03%
5 Year Return
–
10 Year Return
–
AUM
$5.3M
AUM Growth
+$5.3M
(-1.7%)
Cap. Flow
+$223K
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$223K |
| 2 |
JPMorgan Chase
JPM
|
$218K |
Top Sells
| 1 |
Amgen
AMGN
|
$215K |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$2.72K |
| 3 |
Hoya Capital High Dividend Yield ETF
RIET
|
$1.01K |
Sector Composition
| 1 | Technology | 32.79% |
| 2 | Consumer Staples | 4.85% |
| 3 | Communication Services | 4.21% |
| 4 | Healthcare | 4.2% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hoya Capital Housing ETF
HOMZ
$35.9M
| $2.12M | 39.92% | 46,700 -60 | -0.1% | -$2.72K |
|
2
Apple
AAPL
$3.45T
| $876K | 16.54% | 3,500 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $862K | 16.26% | 2,044 | – | – |
|
|
4
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $525K | 9.91% | 52,063 -100 | -0.2% | -$1.01K |
|
5
Procter & Gamble
PG
$368B
| $257K | 4.85% | 1,532 | – | – |
|
|
6
Walt Disney
DIS
$213B
| $223K | 4.21% | +2,004 | New | +$223K |
|
7
Johnson & Johnson
JNJ
$427B
| $223K | 4.2% | 1,540 | – | – |
|
|
8
JPMorgan Chase
JPM
$829B
| $218K | 4.12% | +910 | New | +$218K |
|
|
9
Amgen
AMGN
$155B
| – | – | -666 | Closed | -$215K |
|