HCRE
Hoya Capital Real Estate Portfolio holdings
AUM
$6.19M
1-Year Est. Return
13.57%
This Fund
S&P 500
1 Year Est. Return
+13.57%
AUM
$6.02M
AUM Growth
+$755K
(+14%)
Holding
9
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 36.71% |
| 2 | Financials | 4.77% |
| 3 | Healthcare | 4.75% |
| 4 | Consumer Staples | 3.91% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hoya Capital Housing ETF
HOMZ
$32M
| $2.25M | 37.45% |
47,890
+1,287
|
|
||
2
Microsoft
MSFT
$2.65T
| $1.06M | 17.6% |
2,044
|
|
||
3
Apple
AAPL
$3.65T
| $891K | 14.81% |
3,500
|
|
||
4
Hoya Capital High Dividend Yield ETF
RIET
$92.7M
| $517K | 8.59% |
53,668
|
|
||
5
JPMorgan Chase
JPM
$763B
| $287K | 4.77% |
910
|
|
||
6
Johnson & Johnson
JNJ
$579B
| $286K | 4.75% |
1,540
|
|
||
7
Intel
INTC
$217B
| $259K | 4.3% |
+7,712
|
|
||
8
Procter & Gamble
PG
$332B
| $235K | 3.91% |
1,532
|
|
||
9
Walt Disney
DIS
$164B
| $229K | 3.81% |
2,004
|
|