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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 $88.74 million in total holdings as of March 31, 2024.
  • Hyundai Investments Co., Ltd. owns shares of 72 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 8.88% of the portfolio was purchased this quarter.
  • About 7.99% of the portfolio was sold this quarter.
  • This quarter, Hyundai Investments Co., Ltd. has purchased 72 new stocks and bought additional shares in 16 stocks.
  • Hyundai Investments Co., Ltd. sold shares of 56 stocks and completely divested from 0 stocks this quarter.

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
22,881 shares (about $2.92M)
Leatherback Long/Short Alternative Yield ETF
35,461 shares (about $994.65K)
Invesco Global Listed Private Equity ETF
11,203 shares (about $617.73K)
iShares MSCI USA Momentum Factor ETF
2,484 shares (about $573.23K)
Vanguard Real Estate ETF
6,055 shares (about $528.78K)

Largest Sales this Quarter

Utilities Select Sector SPDR Fund
7,008 shares (about $321.81K)
SPDR S&P International Dividend ETF
6,612 shares (about $295.79K)
iShares MSCI Intl Quality Factor ETF
6,411 shares (about $287.34K)
iShares MSCI EAFE Value ETF
3,467 shares (about $250.87K)
iShares MSCI EAFE Growth ETF
2,251 shares (about $242.34K)

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
$48,712,895$121,380 â–¼-0.2%20,467,60354.9%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$3,594,863$2,917,328 â–²430.6%28,1954.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$3,494,495$314,252 â–²9.9%8,4293.9%Finance
Leatherback Long/Short Alternative Yield ETF stock logo
LBAY
Leatherback Long/Short Alternative Yield ETF
$1,576,365$994,653 â–²171.0%56,2001.8%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,566,467$573,233 â–²57.7%6,7881.8%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$1,018,236$199,788 â–²24.4%7,2831.1%ETF
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$1,016,434$528,783 â–²108.4%11,6391.1%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$996,762$252,642 â–²34.0%9,1691.1%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$994,852$269,494 â–²37.2%10,2331.1%ETF
PSP
Invesco Global Listed Private Equity ETF
$972,063$617,733 â–²174.3%17,6291.1%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$855,318$155,426 â–¼-15.4%8,0951.0%Finance
Invesco S&P 500 High Beta ETF stock logo
SPHB
Invesco S&P 500 High Beta ETF
$846,447$519,940 â–²159.2%7,6011.0%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$678,653$167,606 â–¼-19.8%5,8550.8%ETF
Amplify BlackSwan Growth & Treasury Core ETF stock logo
SWAN
Amplify BlackSwan Growth & Treasury Core ETF
$633,460$233,526 â–²58.4%20,7730.7%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$600,795$103,813 â–²20.9%8,6520.7%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$574,633$38,706 â–¼-6.3%18,7360.6%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$570,374$42,441 â–¼-6.9%3,6420.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$555,089$39,317 â–¼-6.6%5,1250.6%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$552,249$33,892 â–²6.5%8,9130.6%ETF
Vanguard Global ex-U.S. Real Estate ETF stock logo
VNQI
Vanguard Global ex-U.S. Real Estate ETF
$534,952$238,618 â–¼-30.8%12,3460.6%ETF
Pacer Trendpilot US Large Cap ETF stock logo
PTLC
Pacer Trendpilot US Large Cap ETF
$534,319$174,831 â–²48.6%10,3330.6%ETF
iShares S&P Mid-Cap 400 Value ETF stock logo
IJJ
iShares S&P Mid-Cap 400 Value ETF
$522,558$70,917 â–¼-11.9%4,0380.6%ETF
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$518,658$68,650 â–²15.3%5,8250.6%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$501,602$98,475 â–¼-16.4%10,2180.6%ETF
iShares J.P. Morgan EM High Yield Bond ETF stock logo
EMHY
iShares J.P. Morgan EM High Yield Bond ETF
$465,050$78,808 â–¼-14.5%11,9320.5%ETF
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$461,623$92,633 â–¼-16.7%6,2840.5%ETF
XLC
Communication Services Select Sector SPDR Fund
$459,046$149,093 â–¼-24.5%4,2520.5%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$454,467$19,005 â–¼-4.0%5,2370.5%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$446,935$118,353 â–¼-20.9%8,9800.5%ETF
MLN
VanEck Long Muni ETF
$443,885$189,199 â–¼-29.9%25,5400.5%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$442,278$40,838 â–¼-8.5%3,4440.5%ETF
VBND
Vident U.S. Bond Strategy ETF
$441,273$97,406 â–¼-18.1%10,1840.5%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$435,701$76,036 â–¼-14.9%5,1400.5%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$434,619$79,178 â–²22.3%5,3080.5%ETF
Vanguard Emerging Markets Government Bond ETF stock logo
VWOB
Vanguard Emerging Markets Government Bond ETF
$433,375$55,947 â–¼-11.4%6,6540.5%ETF
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$430,611$141,862 â–¼-24.8%8,8240.5%ETF
IGHG
ProShares Investment Grade Interest Rate Hedged
$417,071$21,309 â–¼-4.9%5,4020.5%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$410,480$59,580 â–¼-12.7%8,4880.5%ETF
iShares MBS ETF stock logo
MBB
iShares MBS ETF
$389,678$134,597 â–¼-25.7%4,1140.4%ETF
VanEck Intermediate Muni ETF stock logo
ITM
VanEck Intermediate Muni ETF
$384,985$155,661 â–¼-28.8%8,3150.4%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$383,905$90,202 â–¼-19.0%4,9030.4%ETF
PIMCO Short Term Municipal Bond Exchange-Traded Fund stock logo
SMMU
PIMCO Short Term Municipal Bond Exchange-Traded Fund
$375,807$97,997 â–¼-20.7%7,4550.4%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$372,842$204,903 â–¼-35.5%4,0650.4%ETF
NYLI Merger Arbitrage ETF stock logo
MNA
NYLI Merger Arbitrage ETF
$362,986$76,868 â–¼-17.5%10,0300.4%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$361,204$13,527 â–¼-3.6%21,6290.4%Manufacturing
SPDR Bloomberg High Yield Bond ETF stock logo
JNK
SPDR Bloomberg High Yield Bond ETF
$353,171$74,102 â–¼-17.3%3,7270.4%Finance
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$347,652$84,983 â–¼-19.6%19,5420.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$346,329$321,808 â–¼-48.2%7,5420.4%ETF
HDG
ProShares Hedge Replication ETF
$345,733$63,874 â–¼-15.6%6,7930.4%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$343,212$113,573 â–¼-24.9%1,6530.4%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$340,741$104,965 â–¼-23.6%4,3110.4%ETF
SPDR FTSE International Government Inflation-Protected Bond ETF stock logo
WIP
SPDR FTSE International Government Inflation-Protected Bond ETF
$339,204$101,699 â–¼-23.1%8,7020.4%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$337,315$146,042 â–¼-30.2%6,7490.4%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$332,653$73,650 â–¼-18.1%12,5790.4%Manufacturing
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$329,920$68,880 â–¼-17.3%3,4630.4%ETF
Pacer Trendpilot US Bond ETF stock logo
PTBD
Pacer Trendpilot US Bond ETF
$315,438$101,868 â–¼-24.4%16,7430.4%ETF
iMGP DBi Managed Futures Strategy ETF stock logo
DBMF
iMGP DBi Managed Futures Strategy ETF
$309,955$204,159 â–¼-39.7%10,2600.3%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$307,570$40,892 â–¼-11.7%8,0180.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$295,406$141,231 â–¼-32.3%2,0540.3%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$272,351$149,573 â–¼-35.5%2,6020.3%ETF
iShares Emerging Markets Dividend ETF stock logo
DVYE
iShares Emerging Markets Dividend ETF
$262,863$226,128 â–¼-46.2%7,8140.3%ETF
SPDR S&P International Dividend ETF stock logo
DWX
SPDR S&P International Dividend ETF
$251,189$295,790 â–¼-54.1%5,6150.3%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$248,544$160,553 â–¼-39.2%3,4150.3%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$225,479$97,583 â–¼-30.2%4,5150.3%Manufacturing
SPDR Bloomberg 1-10 Year TIPS ETF stock logo
TIPX
SPDR Bloomberg 1-10 Year TIPS ETF
$224,003$90,242 â–¼-28.7%11,6790.3%ETF
iShares MSCI Global Min Vol Factor ETF stock logo
ACWV
iShares MSCI Global Min Vol Factor ETF
$218,822$161,523 â–¼-42.5%1,8560.2%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$204,601$199,290 â–¼-49.3%3,7370.2%Finance
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$201,824$287,340 â–¼-58.7%4,5030.2%ETF
iShares MSCI Intl Momentum Factor ETF stock logo
IMTM
iShares MSCI Intl Momentum Factor ETF
$200,861$239,026 â–¼-54.3%4,3420.2%ETF
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$192,281$242,343 â–¼-55.8%1,7860.2%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$189,221$250,872 â–¼-57.0%2,6150.2%ETF
SPDR S&P Emerging Markets SmallCap ETF stock logo
EWX
SPDR S&P Emerging Markets SmallCap ETF
$172,296$162,850 â–¼-48.6%2,6630.2%ETF

Showing largest 100 holdings. View all holdings.
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