HCRE

Hoya Capital Real Estate Portfolio holdings

AUM $5.26M
1-Year Est. Return 10.15%
This Quarter Est. Return
1 Year Est. Return
+10.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.12M
AUM Growth
-$184K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$207K
2
+$16.1K

Top Sells

1
+$223K
2
+$1.79K

Sector Composition

1 Technology 30.19%
2 Healthcare 9.05%
3 Consumer Staples 5.1%
4 Financials 4.36%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$35.3M
$2.09M 40.77%
46,660
-40
AAPL icon
2
Apple
AAPL
$3.67T
$777K 15.2%
3,500
MSFT icon
3
Microsoft
MSFT
$3.8T
$767K 15%
2,044
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$91.3M
$538K 10.52%
53,668
+1,605
PG icon
5
Procter & Gamble
PG
$350B
$261K 5.1%
1,532
JNJ icon
6
Johnson & Johnson
JNJ
$463B
$255K 4.99%
1,540
JPM icon
7
JPMorgan Chase
JPM
$813B
$223K 4.36%
910
AMGN icon
8
Amgen
AMGN
$159B
$207K 4.06%
+666
DIS icon
9
Walt Disney
DIS
$198B
– –
-2,004