HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$5.26M
This Quarter Return
+5.11%
1 Year Return
+10.15%
3 Year Return
+49.03%
5 Year Return
–
10 Year Return
–
AUM
$5.26M
AUM Growth
+$5.26M
(+2.8%)
Cap. Flow
+$38.5K
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$249K |
Top Sells
| 1 |
Amgen
AMGN
|
$207K |
| 2 |
Hoya Capital Housing ETF
HOMZ
|
$2.48K |
Sector Composition
| 1 | Technology | 32.97% |
| 2 | Financials | 5.01% |
| 3 | Communication Services | 4.72% |
| 4 | Consumer Staples | 4.64% |
| 5 | Healthcare | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hoya Capital Housing ETF
HOMZ
$35.9M
| $2.03M | 38.5% | 46,603 -57 | -0.1% | -$2.48K |
|
2
Microsoft
MSFT
$3.77T
| $1.02M | 19.32% | 2,044 | – | – |
|
3
Apple
AAPL
$3.45T
| $718K | 13.65% | 3,500 | – | – |
|
4
Hoya Capital High Dividend Yield ETF
RIET
$94.8M
| $509K | 9.68% | 53,668 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $264K | 5.01% | 910 | – | – |
|
|
6
Walt Disney
DIS
$213B
| $249K | 4.72% | +2,004 | New | +$249K |
|
7
Procter & Gamble
PG
$368B
| $244K | 4.64% | 1,532 | – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $235K | 4.47% | 1,540 | – | – |
|
|
9
Amgen
AMGN
$155B
| – | – | -666 | Closed | -$207K |
|