HC
| |
Hoya Capital Real Estate, LLC13F | |
| Hoya Capital Real Estate, LLC | |
| Last update 2025-05-02 | 8 Stocks (1 new) |
| Value $5.00 Mil | Turnover 4 % |
Hoya Capital Real Estate, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HOMZ | Hoya Capital Housing ETF | 46,660 | 2,086.0 | -0.09% | 40.770 | -0.03% | 5.980 | -6.69% | -5.26% | 32.9 | ||
AAPL | Apple Inc | 3,500 | 777.5 | 0% | 15.200 | 0% | 0.000 | -14.49% | -18.63% | 3,036,005.4 | Hardware | |
MSFT | Microsoft Corp | 2,044 | 767.3 | 0% | 15.000 | 0% | 0.000 | +19.39% | +10.26% | 3,441,044.8 | Software | |
RIET | Hoya Capital High Dividend Yield ETF | 53,668 | 538.3 | +3.08% | 10.520 | +0.31% | 0.580 | -7.64% | -3.20% | 88.2 | ||
PG | Procter & Gamble Co | 1,532 | 261.1 | 0% | 5.100 | 0% | 0.000 | -4.39% | +0.75% | 391,186.8 | Consumer Packaged Goods | |
JNJ | Johnson & Johnson | 1,540 | 255.4 | 0% | 4.990 | 0% | 0.000 | -6.90% | +8.55% | 371,545.8 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 910 | 223.2 | 0% | 4.360 | 0% | 0.000 | +2.80% | +12.34% | 739,989.5 | Banks | |
AMGN | Amgen Inc | 666 | 207.5 | New Holding | 4.060 | +4.06% | 0.000 | -6.00% | +12.99% | 155,703.6 | Drug Manufacturers | |
DIS | The Walt Disney Co | 0 | 0 | Sold Out | 0.000 | -4.21% | 0.000 | +0.72% | +2.02% | 204,224.0 | Media - Diversified |
Hoya Capital Real Estate, LLC's Historical Top Holdings Breakdowns
Hoya Capital Real Estate, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIS | The Walt Disney Co | 2025-03-31 | Sold Out | -4.21% | 96.87 ($107.47) 114 | $113.60 | 5.70% | Sold Out | 0 | -2,004 | |
AMGN | Amgen Inc | 2025-03-31 | New Buy | +4.06% | 258.59 ($295.3) 327.36 | $289.57 | -1.94% | New holding | 666 | 666 | |
RIET | Hoya Capital High Dividend Yield ETF | 2025-03-31 | Add | +0.31% | 9.79 ($10.17) 10.5 | $9.35 | -8.05% | Add 3.08% | 53,668 | 1,605 | |
HOMZ | Hoya Capital Housing ETF | 2025-03-31 | Reduce | -0.03% | 43.6 ($45.7) 47.58 | $42.50 | -7.00% | Reduce -0.09% | 46,660 | -40 | |
DIS | The Walt Disney Co | 2024-12-31 | New Buy | +4.21% | 92.39 ($105.22) 117.6 | $113.60 | 7.96% | New holding | 2,004 | 2,004 | |
JPM | JPMorgan Chase & Co | 2024-12-31 | New Buy | +4.12% | 205.23 ($233.33) 250.29 | $266.27 | 14.12% | New holding | 910 | 910 | |
AMGN | Amgen Inc | 2024-12-31 | Sold Out | -3.98% | 258.78 ($296.32) 328.35 | $289.57 | -2.28% | Sold Out | 0 | -666 | |
HOMZ | Hoya Capital Housing ETF | 2024-12-31 | Reduce | -0.06% | 44.98 ($48.83) 51.67 | $42.50 | -12.96% | Reduce -0.13% | 46,700 | -60 | |
RIET | Hoya Capital High Dividend Yield ETF | 2024-12-31 | Reduce | -0.02% | 9.94 ($10.69) 11.2 | $9.35 | -12.52% | Reduce -0.19% | 52,063 | -100 | |
INTC | Intel Corp | 2024-09-30 | Sold Out | -4.68% | 18.89 ($24.97) 34.87 | $20.29 | -18.74% | Sold Out | 0 | -7,712 |
Hoya Capital Real Estate, LLC Total Holding History ($B)
Hoya Capital Real Estate, LLC's Asset Allocation
Hoya Capital Real Estate, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Hoya Capital Real Estate, LLC's Hypothetical Growth since 2025-03-31
Hoya Capital Real Estate, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Hoya Capital Real Estate, LLC's Holdings Heat Map
Size field:
Hoya Capital Real Estate, LLC's Holdings Bubble Chart
Hoya Capital Real Estate, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers