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HI
Hyundai Investments Portfolio holdings
AUM
$92.3M
1-Year Est. Return
0.12%
This Fund
S&P 500
This Quarter
Est. Return
-12.12%
1 Year Est. Return
+0.12%
3 Year Est. Return
-74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.7M
AUM Growth
-$13.9M
(-14%)
Cap. Flow
+$608K
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
72.06%
Holding
73
New
1
Increased
16
Reduced
55
Closed
1
Avg Time Held Equity + Options
1.2
quarters
Top 10 Avg Time Held Equity + Options
2.3
quarters
Top 20 Avg Time Held Equity + Options
1.5
quarters
Avg Time Held Equity only
1.2
quarters
Top 10 Avg Time Held Equity only
2.3
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$3.22M |
| 2 |
Leatherback Long/Short Alternative Yield ETF
LBAY
|
+$944K |
| 3 |
Invesco Global Listed Private Equity ETF
PSP
|
+$703K |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$624K |
| 5 |
Invesco S&P 500 High Beta ETF
SPHB
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$652K |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$314K |
| 3 |
State Street SPDR S&P International Dividend ETF
DWX
|
+$303K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$303K |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$265K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 54.89% |
| 2 | Miscellaneous | 45.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Claros Mortgage Trust
CMTG
$166M
| $48.7M | 54.89% |
20,467,603
-51,000
| -0.2% | -$132K |
2021 Q4
17 quarters
|
|
|
2
State Street Technology Select Sector SPDR ETF
XLK
$131B
| $3.59M | 4.05% |
28,195
+22,881
| +431% | +$3.22M |
2025 Q4
1 quarter
|
|
3
SPDR Gold Trust
GLD
$141B
| $3.49M | 3.94% |
8,429
+758
| +10% | +$339K |
2025 Q4
1 quarter
|
|
|
4
Leatherback Long/Short Alternative Yield ETF
LBAY
$16.2M
| $1.58M | 1.78% |
56,200
+35,461
| +171% | +$944K |
2025 Q4
1 quarter
|
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$20.7B
| $1.57M | 1.77% |
6,788
+2,484
| +58% | +$624K |
2025 Q4
1 quarter
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
| $1.02M | 1.15% |
7,283
+1,429
| +24% | +$212K |
2025 Q4
1 quarter
|
|
7
Vanguard Real Estate ETF
VNQ
$35.2B
| $1.02M | 1.15% |
11,639
+6,055
| +108% | +$555K |
2025 Q4
1 quarter
|
|
8
iShares S&P 500 Growth ETF
IVW
$79.9B
| $997K | 1.12% |
9,169
+2,324
| +34% | +$280K |
2025 Q4
1 quarter
|
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $995K | 1.12% |
10,233
+2,772
| +37% | +$285K |
2025 Q4
1 quarter
|
|
|
10
Invesco Global Listed Private Equity ETF
PSP
$212M
| $972K | 1.1% |
17,629
+11,203
| +174% | +$703K |
2025 Q4
1 quarter
|
|
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.5B
| $855K | 0.96% |
8,095
-1,471
| -15% | -$172K |
2025 Q4
1 quarter
|
|
|
12
Invesco S&P 500 High Beta ETF
SPHB
$982M
| $846K | 0.95% |
7,601
+4,669
| +159% | +$565K |
2025 Q4
1 quarter
|
|
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
| $679K | 0.76% |
5,855
-1,446
| -20% | -$175K |
2025 Q4
1 quarter
|
|
14
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$152M
| $633K | 0.71% |
20,773
+7,658
| +58% | +$247K |
2025 Q4
1 quarter
|
|
15
First Trust Long/Short Equity ETF
FTLS
$2.6B
| $601K | 0.68% |
8,652
+1,495
| +21% | +$106K |
2025 Q4
1 quarter
|
|
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$438M
| $575K | 0.65% |
18,736
-1,262
| -6% | -$40.4K |
2025 Q4
1 quarter
|
|
17
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $570K | 0.64% |
3,642
-271
| -7% | -$45.5K |
2025 Q4
1 quarter
|
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.4B
| $555K | 0.63% |
5,125
-363
| -7% | -$40K |
2025 Q4
1 quarter
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
| $552K | 0.62% |
8,913
+547
| +7% | +$29.3K |
2025 Q4
1 quarter
|
|
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $535K | 0.6% |
12,346
-5,507
| -31% | -$262K |
2025 Q4
1 quarter
|
|
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $534K | 0.6% |
10,333
+3,381
| +49% | +$187K |
2025 Q4
1 quarter
|
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $523K | 0.59% |
4,038
-548
| -12% | -$75K |
2025 Q4
1 quarter
|
|
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
| $519K | 0.58% |
5,825
+771
| +15% | +$72K |
2025 Q4
1 quarter
|
|
24
State Street Materials Select Sector SPDR ETF
XLB
$7.87B
| $502K | 0.57% |
10,218
-2,006
| -16% | -$101K |
2025 Q4
1 quarter
|
|
25
iShares JPMorgan EM High Yield Bond ETF
EMHY
$587M
| $465K | 0.52% |
11,932
-2,022
| -14% | -$81.6K |
2025 Q4
1 quarter
|
|
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FA
Hyundai Investments's Q1 2026 Portfolio in Review
As of Q1 2026, Hyundai Investments held 73 positions worth $88.7M, down 14% from $103M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.7%. Hyundai Investments opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Real Estate at 55% of assets, down from 61% a quarter earlier, followed by Miscellaneous.
- Hyundai Investments added most to State Street Technology Select Sector SPDR ETF in Q1 2026, an estimated $3.22M increase.
- Hyundai Investments's biggest Q1 2026 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $314K.
- Hyundai Investments fully exited State Street Communication Services Select Sector SPDR ETF in Q1 2026, selling an estimated $652K.
- Hyundai Investments's ten largest holdings make up 72% of its $88.7M portfolio in Q1 2026.
- Hyundai Investments opened 1 new position and closed 1 in Q1 2026.
- Hyundai Investments's portfolio value fell 14% quarter-over-quarter to $88.7M.
Based on Hyundai Investments's 13F filing for Q1 2026, filed 15 May 2026.