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Hyundai Investments Co., Ltd. Top Holdings and 13F Report (2024)

About Hyundai Investments Co., Ltd.

Investment Activity

  • Hyundai Investments Co., Ltd. has $92.31 million in total holdings as of March 31, 2024.
  • Hyundai Investments Co., Ltd. owns shares of 72 different stocks, but just 40 companies or ETFs make up 80% of its holdings.
  • Approximately 14.26% of the portfolio was purchased this quarter.
  • About 14.20% of the portfolio was sold this quarter.
  • This quarter, Hyundai Investments Co., Ltd. has purchased 72 new stocks and bought additional shares in 56 stocks.
  • Hyundai Investments Co., Ltd. sold shares of 16 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

Largest Purchases this Quarter

ProShares S&P 500 Aristocrats ETF
7,493 shares (about $422.23K)
SPDR S&P Emerging Markets SmallCap ETF
5,584 shares (about $408.98K)
iShares MSCI Emerging Markets ETF
5,984 shares (about $403.50K)
iShares MBS ETF
3,923 shares (about $372.57K)
SPDR Bloomberg 1-10 Year TIPS ETF
18,599 shares (about $352.64K)

Largest Sales this Quarter

Technology Select Sector SPDR Fund
24,298 shares (about $4.51M)
SPDR Gold Shares
5,925 shares (about $2.18M)
iShares MSCI USA Momentum Factor ETF
4,675 shares (about $1.57M)
Leatherback Long/Short Alternative Yield ETF
33,089 shares (about $837.98K)
iShares S&P Small-Cap 600 Growth ETF
3,583 shares (about $633.19K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHyundai Investments Co., Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Claros Mortgage Trust, Inc. stock logo
CMTG
Claros Mortgage Trust
$47,877,328$221,539 â–¼-0.5%20,373,33151.9%Finance
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$922,924$2,183,836 â–¼-70.3%2,5041.0%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$788,439$353,929 â–¼-31.0%8,0330.9%ETF
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$764,671$334,732 â–²77.9%15,6940.8%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$763,274$372,567 â–²95.4%8,0370.8%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$742,332$184,046 â–²33.0%16,4160.8%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$722,543$4,505,094 â–¼-86.2%3,8970.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$709,968$1,570,800 â–¼-68.9%2,1130.8%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$686,232$62,141 â–²10.0%6,4050.7%ETF
MLN
VanEck Long Muni ETF
$681,767$226,899 â–²49.9%38,2800.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$680,579$118,366 â–²21.1%6,2040.7%ETF
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$679,894$194,261 â–²40.0%16,7050.7%ETF
VBND
Vident U.S. Bond Strategy ETF
$673,321$227,418 â–²51.0%15,3780.7%ETF
IGHG
ProShares Investment Grade Interest Rate Hedged
$669,636$246,551 â–²58.3%8,5500.7%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$665,057$207,082 â–²45.2%7,6050.7%ETF
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$664,911$499,334 â–¼-42.9%4,3410.7%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$656,857$314,238 â–²91.7%24,1160.7%ETF
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$656,696$299,077 â–²83.6%35,8850.7%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$655,487$403,501 â–²160.1%9,7210.7%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$654,421$199,674 â–²43.9%12,9230.7%ETF
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$654,363$295,080 â–²82.1%6,7880.7%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$653,864$633,188 â–¼-49.2%3,7000.7%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$651,885$260,914 â–²66.7%13,8640.7%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$645,754$60,817 â–²10.4%20,6840.7%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$645,212$296,626 â–²85.1%12,4920.7%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$644,754$303,581 â–²89.0%8,1470.7%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$633,637$184,625 â–²41.1%9,3900.7%ETF
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$630,344$264,234 â–²72.2%17,2690.7%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$629,416$282,333 â–²81.3%13,6770.7%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$626,771$227,426 â–²56.9%6,3800.7%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$624,479$27,335 â–²4.6%10,8060.7%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$624,346$312,750 â–²100.4%20,5580.7%ETF
HDG
ProShares Hedge Replication ETF
$623,463$252,963 â–²68.3%11,4310.7%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$622,732$246,031 â–²65.3%12,3240.7%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$621,165$177,106 â–¼-22.2%4,5560.7%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$617,426$59,407 â–²10.6%6,9530.7%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$617,116$626,201 â–¼-50.4%4,5510.7%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$615,133$285,940 â–²86.9%6,4710.7%ETF
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$613,593$292,630 â–²91.2%32,0080.7%ETF
Amplify BlackSwan Growth & Treasury Core ETF stock logo
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$613,000$78,118 â–¼-11.3%18,4250.7%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$611,698$53,914 â–¼-8.1%3,3470.7%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$610,709$575,808 â–¼-48.5%5,2670.7%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$609,141$27,906 â–¼-4.4%8,2730.7%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$607,620$225,088 â–²58.8%7,7880.7%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$604,026$408,983 â–²209.7%8,2470.7%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$598,439$3,682 â–²0.6%4,0630.6%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$594,735$353,351 â–¼-37.3%5,0780.6%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$586,234$191,721 â–²48.6%32,1400.6%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$585,924$129,949 â–²28.5%10,9070.6%ETF
Leatherback Long/Short Alternative Yield ETF stock logo
LBAY
Leatherback Long/Short Alternative Yield ETF
$585,286$837,979 â–¼-58.9%23,1110.6%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$584,470$325,285 â–²125.5%12,6620.6%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$579,810$89,902 â–²18.4%4,0760.6%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$578,938$351,879 â–²155.0%11,5120.6%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$578,778$130,942 â–²29.2%6,8600.6%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$577,535$252,004 â–²77.4%14,2250.6%ETF
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$574,071$352,637 â–²159.3%30,2780.6%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$573,199$243,039 â–²73.6%3,5660.6%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$571,685$229,610 â–²67.1%14,5430.6%ETF
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$570,581$348,628 â–²157.1%11,5760.6%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$569,677$349,642 â–²158.9%4,6240.6%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$568,853$422,230 â–²288.0%10,0950.6%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$567,919$338,618 â–²147.7%10,7540.6%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$566,429$48,786 â–²9.4%11,1810.6%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$563,523$305,383 â–²118.3%7,4550.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$562,902$187,407 â–²49.9%2,4780.6%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$559,318$306,848 â–²121.5%17,3110.6%ETF
PSP
Invesco Global Listed Private Equity ETF
$556,261$413,510 â–¼-42.6%10,1120.6%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$552,911$329,337 â–²147.3%4,5900.6%ETF
XLC
Communication Services Select Sector SPDR Fund
$550,835$92,129 â–²20.1%5,1060.6%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$546,404$346,173 â–²172.9%7,1360.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$524,655$47,097 â–²9.9%9,7920.6%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$513,685$58,768 â–²12.9%5,8040.6%ETF

Showing largest 100 holdings. View all holdings.
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