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HCRE

Hoya Capital Real Estate Portfolio holdings

AUM $5.54M
1-Year Est. Return 10.75%
This Fund
S&P 500
This Quarter Est. Return
-3.88%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.3M
AUM Growth
-$90.8K
Cap. Flow
+$204K
Cap. Flow %
3.85%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
–
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$212K
2
DIS icon
Walt Disney
DIS
+$211K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$215K
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$2.93K
3
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$1.07K

Sector Composition

Rank Sector Weight
1 Technology 32.79%
2 Consumer Staples 4.85%
3 Communication Services 4.21%
4 Healthcare 4.2%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$36.6M
$2.12M 39.92%
46,700
-60
-0.1% -$2.93K
AAPL icon
2
Apple
AAPL
$4.48T
$876K 16.54%
3,500
– –
MSFT icon
3
Microsoft
MSFT
$3.64T
$862K 16.26%
2,044
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$107M
$525K 9.91%
52,063
-100
-0.2% -$1.07K
PG icon
5
Procter & Gamble
PG
$341B
$257K 4.85%
1,532
– –
DIS icon
6
Walt Disney
DIS
$176B
$223K 4.21%
+2,004
New +$211K
JNJ icon
7
Johnson & Johnson
JNJ
$620B
$223K 4.2%
1,540
– –
JPM icon
8
JPMorgan Chase
JPM
$960B
$218K 4.12%
+910
New +$212K
AMGN icon
9
Amgen
AMGN
$223B
– –
-666
Closed -$215K

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FWA
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Hoya Capital Real Estate's Q4 2024 Portfolio in Review

As of Q4 2024, Hoya Capital Real Estate held 9 positions worth $5.3M, down 1.7% from $5.39M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hoya Capital Real Estate deployed $204K of net new capital in Q4 2024, opening 2 new positions. Its largest new stake was JPMorgan Chase: 910 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Hoya Capital Housing ETF, an estimated $2.93K trimmed.

  • Hoya Capital Real Estate's largest Q4 2024 buy was JPMorgan Chase: 910 shares worth $218K.
  • Hoya Capital Real Estate's biggest Q4 2024 reduction was Hoya Capital Housing ETF, cutting an estimated $2.93K.
  • Hoya Capital Real Estate fully exited Amgen in Q4 2024, selling an estimated $215K.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $5.3M portfolio in Q4 2024.
  • Hoya Capital Real Estate opened 2 new positions and closed 1 in Q4 2024.
  • Hoya Capital Real Estate's portfolio value fell 1.7% quarter-over-quarter to $5.3M.

Based on Hoya Capital Real Estate's 13F filing for Q4 2024, filed 7 Feb 2025.