HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
This Quarter Return
-2.25%
1 Year Return
+10.15%
3 Year Return
+49.03%
5 Year Return
–
10 Year Return
–
AUM
$5.12M
AUM Growth
+$5.12M
(-3.5%)
Cap. Flow
-$1.34K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1
Top Buys
| 1 |
Amgen
AMGN
|
$207K |
| 2 |
Hoya Capital High Dividend Yield ETF
RIET
|
$16.1K |
Top Sells
| 1 |
Walt Disney
DIS
|
$223K |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hoya Capital Housing ETF
HOMZ
$35.9M
| $2.09M | 40.77% | 46,660 -40 | -0.1% | -$1.79K |
|
2
Apple
AAPL
$3.45T
| $777K | 15.2% | 3,500 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $767K | 15% | 2,044 | – | – |
|
|
4
Hoya Capital High Dividend Yield ETF
RIET
$95.9M
| $538K | 10.52% | 53,668 +1,605 | +3% | +$16.1K |
|
5
Procter & Gamble
PG
$368B
| $261K | 5.1% | 1,532 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $255K | 4.99% | 1,540 | – | – |
|
7
JPMorgan Chase
JPM
$829B
| $223K | 4.36% | 910 | – | – |
|
|
8
Amgen
AMGN
$155B
| $207K | 4.06% | +666 | New | +$207K |
|
|
9
Walt Disney
DIS
$213B
| – | – | -2,004 | Closed | -$223K |
|