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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
-2.25%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.12M
AUM Growth
-$184K
Cap. Flow
-$12K
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$197K
2
RIET icon
Hoya Capital High Dividend Yield ETF
RIET
+$16.3K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$223K
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$1.83K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$36.2M
$2.09M 40.77%
46,660
-40
-0.1% -$1.83K
AAPL icon
2
Apple
AAPL
$4.56T
$777K 15.2%
3,500
– –
MSFT icon
3
Microsoft
MSFT
$3.71T
$767K 15%
2,044
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$107M
$538K 10.52%
53,668
+1,605
+3% +$16.3K
PG icon
5
Procter & Gamble
PG
$342B
$261K 5.1%
1,532
– –
JNJ icon
6
Johnson & Johnson
JNJ
$619B
$255K 4.99%
1,540
– –
JPM icon
7
JPMorgan Chase
JPM
$947B
$223K 4.36%
910
– –
AMGN icon
8
Amgen
AMGN
$219B
$207K 4.06%
+666
New +$197K
DIS icon
9
Walt Disney
DIS
$182B
– –
-2,004
Closed -$223K

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Hoya Capital Real Estate's Q1 2025 Portfolio in Review

As of Q1 2025, Hoya Capital Real Estate held 9 positions worth $5.12M, down 3.5% from $5.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hoya Capital Real Estate's Q1 2025 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Amgen: 666 shares worth $207K. The largest sale was Walt Disney, an estimated $223K.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Hoya Capital Real Estate's largest Q1 2025 buy was Amgen: 666 shares worth $207K.
  • Hoya Capital Real Estate added most to Hoya Capital High Dividend Yield ETF in Q1 2025, an estimated $16.3K increase.
  • Hoya Capital Real Estate's biggest Q1 2025 reduction was Hoya Capital Housing ETF, cutting an estimated $1.83K.
  • Hoya Capital Real Estate fully exited Walt Disney in Q1 2025, selling an estimated $223K.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $5.12M portfolio in Q1 2025.
  • Hoya Capital Real Estate opened 1 new position and closed 1 in Q1 2025.
  • Hoya Capital Real Estate's portfolio value fell 3.5% quarter-over-quarter to $5.12M.

Based on Hoya Capital Real Estate's 13F filing for Q1 2025, filed 2 May 2025.