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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
-0.11%
1 Year Est. Return
+10.75%
3 Year Est. Return
+48.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.19M
AUM Growth
+$175K
Cap. Flow
+$230K
Cap. Flow %
3.71%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$211K
2
HOMZ icon
Hoya Capital Housing ETF
HOMZ
+$18.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 35.94%
2 Healthcare 8.67%
3 Financials 4.74%
4 Communication Services 3.68%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOMZ icon
1
Hoya Capital Housing ETF
HOMZ
$36.8M
$2.19M 35.39%
48,297
+407
+0.8% +$18.6K
MSFT icon
2
Microsoft
MSFT
$3.62T
$989K 15.97%
2,044
– –
AAPL icon
3
Apple
AAPL
$4.54T
$952K 15.37%
3,500
– –
RIET icon
4
Hoya Capital High Dividend Yield ETF
RIET
$107M
$498K 8.04%
53,668
– –
JNJ icon
5
Johnson & Johnson
JNJ
$621B
$319K 5.15%
1,540
– –
JPM icon
6
JPMorgan Chase
JPM
$955B
$293K 4.74%
910
– –
INTC icon
7
Intel
INTC
$510B
$285K 4.6%
7,712
– –
DIS icon
8
Walt Disney
DIS
$177B
$228K 3.68%
2,004
– –
PG icon
9
Procter & Gamble
PG
$342B
$220K 3.55%
1,532
– –
AMGN icon
10
Amgen
AMGN
$220B
$218K 3.52%
+666
New +$211K

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FWA
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Hoya Capital Real Estate's Q4 2025 Portfolio in Review

As of Q4 2025, Hoya Capital Real Estate held 10 positions worth $6.19M, up 2.9% from $6.02M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hoya Capital Real Estate deployed $230K of net new capital in Q4 2025, opening 1 new position and adding to 1 existing holding. Its largest new stake was Amgen: 666 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 37% a quarter earlier, followed by Healthcare and Financials.

  • Hoya Capital Real Estate's largest Q4 2025 buy was Amgen: 666 shares worth $218K.
  • Hoya Capital Real Estate added most to Hoya Capital Housing ETF in Q4 2025, an estimated $18.6K increase.
  • Hoya Capital Real Estate's ten largest holdings make up 100% of its $6.19M portfolio in Q4 2025.
  • Hoya Capital Real Estate opened 1 new position and closed 0 in Q4 2025.
  • Hoya Capital Real Estate's portfolio value rose 2.9% quarter-over-quarter to $6.19M.

Based on Hoya Capital Real Estate's 13F filing for Q4 2025, filed 2 Feb 2026.