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HCRE

Hoya Capital Real Estate Portfolio holdings

AUM $6.8M
1-Year Est. Return 50.02%
This Fund
S&P 500
This Quarter Est. Return
+42.38%
1 Year Est. Return
+50.02%
3 Year Est. Return
+89.82%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.8M
AUM Growth
+$1.26M
Cap. Flow
+$36.8K
Cap. Flow %
0.54%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$36.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 41.93%
2 Miscellaneous 41.09%
3 Healthcare 9.3%
4 Financials 4.38%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$33.6M
$2.29M 33.63%
47,873
+830
+2% +$36.8K
INTC icon
2
Intel
INTC
$514B
$1.08M 15.83%
7,712
– –
AAPL icon
3
Apple
AAPL
$4.86T
$1.01M 14.89%
3,500
– –
MSFT icon
4
Microsoft
MSFT
$3.75T
$762K 11.21%
2,044
– –
RIET icon
5
Hoya Capital High Dividend Yield ETF
RIET
$106M
$508K 7.46%
52,060
– –
JNJ icon
6
Johnson & Johnson
JNJ
$642B
$391K 5.75%
1,540
– –
JPM icon
7
JPMorgan Chase
JPM
$931B
$298K 4.38%
910
– –
AMGN icon
8
Amgen
AMGN
$206B
$241K 3.55%
666
– –
PG icon
9
Procter & Gamble
PG
$339B
$225K 3.3%
1,532
– –

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Hoya Capital Real Estate's Q2 2026 Portfolio in Review

As of Q2 2026, Hoya Capital Real Estate held 9 positions worth $6.8M, up 23% from $5.54M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Hoya Capital Real Estate opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 36% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Hoya Capital Real Estate added most to Hoya Capital Housing ETF in Q2 2026, an estimated $36.8K increase.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $6.8M portfolio in Q2 2026.
  • Hoya Capital Real Estate opened 0 new positions and closed 0 in Q2 2026.
  • Hoya Capital Real Estate's portfolio value rose 23% quarter-over-quarter to $6.8M.

Based on Hoya Capital Real Estate's 13F filing for Q2 2026, filed 10 Aug 2026.