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Hoya Capital Real Estate, LLC
137 ROWAYTON AVENUE, SUITE 430, ROWAYTON, CT 06853 • (914) 602-6004
Market Value
$7M
-99.8%
Holdings
9
New Purchases
1
Added To
1
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 46.5% |
| Technology | 37.7% |
| Healthcare | 11.6% |
| Consumer Defensive | 4.2% |
| Communication Services | 0.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 7 | $4M | 58.9% |
| Micro Cap | 2 | $3M | 41.1% |
Portfolio Analytics
Avg Market Cap
$1.3T
Median Market Cap
$601.9B
Avg P/E
26.2
Median P/E
26.8
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
7
# ETFs / Funds
2
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HOMZ | 33.63% | 47,873 | $2M | $47.78 | -$2.0B | +830 | +1.8% | |
| 2 | INTC | 15.83% | 7,712 | $1M | $139.63 | -$339M | — | — | |
| 3 | AAPL | 14.89% | 3,500 | $1M | $289.36 | $124K | — | — | |
| 4 | MSFT | 11.21% | 2,044 | $762K | $373.02 | $6K | — | — | |
| 5 | RIET | 7.46% | 52,060 | $508K | $9.75 | -$468M | — | — | |
| 6 | JNJ | 5.75% | 1,540 | $391K | $253.97 | $15K | — | — | |
| 7 | JPM | 4.38% | 910 | $298K | $327.33 | — | +910 | — | NEW |
| 8 | AMGN | 3.55% | 666 | $241K | $362.12 | $7K | — | — | |
| 9 | PG | 3.30% | 1,532 | $225K | $146.64 | $3K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| JPM | $298K | 4.38% |