HI

Hyundai Investments Portfolio holdings

AUM $103M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-29.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.13M
3
+$1.08M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$844K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$838K

Top Sells

1
+$225K

Sector Composition

1 Real Estate 61.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
1
Claros Mortgage Trust
CMTG
$318M
$62.8M 61.17%
20,518,603
-68,952
GLD icon
2
SPDR Gold Trust
GLD
$150B
$3.06M 2.98%
+7,671
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$1.15M 1.12%
+9,566
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
$1.09M 1.06%
+4,304
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$61.8B
$850K 0.83%
+6,845
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.8B
$839K 0.82%
+5,854
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$7.1B
$838K 0.82%
+7,301
VNQI icon
8
Vanguard Global ex-US Real Estate ETF
VNQI
$3.4B
$821K 0.8%
+17,853
XLK icon
9
State Street Technology Select Sector SPDR ETF
XLK
$86.2B
$773K 0.75%
+5,314
IJK icon
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.81B
$731K 0.71%
+7,461
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$24.1B
$666K 0.65%
+5,633
IBND icon
12
SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
$642K 0.63%
+19,998
MLN icon
13
VanEck Long Muni ETF
MLN
$645M
$640K 0.62%
+36,426
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$625K 0.61%
+14,550
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$612K 0.6%
+3,913
IJJ icon
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.93B
$609K 0.59%
+4,586
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.3B
$607K 0.59%
+5,488
CMBS icon
18
iShares CMBS ETF
CMBS
$502M
$577K 0.56%
+11,731
SPHQ icon
19
Invesco S&P 500 Quality ETF
SPHQ
$15.8B
$571K 0.56%
+7,545
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41B
$571K 0.56%
+11,358
VYMI icon
21
Vanguard International High Dividend Yield ETF
VYMI
$17.5B
$569K 0.55%
+6,299
EMHY icon
22
iShares JPMorgan EM High Yield Bond ETF
EMHY
$570M
$564K 0.55%
+13,954
XLB icon
23
State Street Materials Select Sector SPDR ETF
XLB
$6.34B
$559K 0.54%
+12,224
ITM icon
24
VanEck Intermediate Muni ETF
ITM
$2.15B
$551K 0.54%
+11,677
VBND icon
25
Vident US Bond Strategy ETF
VBND
$501M
$548K 0.53%
+12,432
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