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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
+5.11%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.26M
AUM Growth
+$145K
Cap. Flow
-$1.71K
Cap. Flow %
-0.03%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$208K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$207K
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$2.43K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$35.8M
$2.03M 38.5%
46,603
-57
-0.1% -$2.43K
MSFT icon
2
Microsoft
MSFT
$3.62T
$1.02M 19.32%
2,044
– –
AAPL icon
3
Apple
AAPL
$4.46T
$718K 13.65%
3,500
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$108M
$509K 9.68%
53,668
– –
JPM icon
5
JPMorgan Chase
JPM
$937B
$264K 5.01%
910
– –
DIS icon
6
Walt Disney
DIS
$170B
$249K 4.72%
+2,004
New +$208K
PG icon
7
Procter & Gamble
PG
$338B
$244K 4.64%
1,532
– –
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$235K 4.47%
1,540
– –
AMGN icon
9
Amgen
AMGN
$204B
– –
-666
Closed -$207K

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Hoya Capital Real Estate's Q2 2025 Portfolio in Review

As of Q2 2025, Hoya Capital Real Estate held 9 positions worth $5.26M, up 2.8% from $5.12M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hoya Capital Real Estate's Q2 2025 filing shows 1 new, 1 reduced and 1 closed positions. Its largest new stake was Walt Disney: 2,004 shares worth $249K. The largest sale was Amgen, an estimated $207K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Communication Services.

  • Hoya Capital Real Estate's largest Q2 2025 buy was Walt Disney: 2,004 shares worth $249K.
  • Hoya Capital Real Estate's biggest Q2 2025 reduction was Hoya Capital Housing ETF, cutting an estimated $2.43K.
  • Hoya Capital Real Estate fully exited Amgen in Q2 2025, selling an estimated $207K.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $5.26M portfolio in Q2 2025.
  • Hoya Capital Real Estate opened 1 new position and closed 1 in Q2 2025.
  • Hoya Capital Real Estate's portfolio value rose 2.8% quarter-over-quarter to $5.26M.

Based on Hoya Capital Real Estate's 13F filing for Q2 2025, filed 1 Aug 2025.