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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
Cap. Flow
+$1.1M
Cap. Flow %
1.24%
Top 10 Hldgs %
72.06%
Holding
73
New
1
Increased
16
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.22M
2
LBAY icon
Leatherback Long/Short Alternative Yield ETF
LBAY
+$944K
3
PSP icon
Invesco Global Listed Private Equity ETF
PSP
+$703K
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$624K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$565K

Top Sells

Rank Stock Value
1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$652K
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$314K
3
DWX icon
State Street SPDR S&P International Dividend ETF
DWX
+$303K
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$303K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$265K

Sector Composition

Rank Sector Weight
1 Real Estate 54.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
1
Claros Mortgage Trust
CMTG
$248M
$48.7M 54.89%
20,467,603
-51,000
-0.2% -$132K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$119B
$3.59M 4.05%
28,195
+22,881
+431% +$3.22M
GLD icon
3
SPDR Gold Trust
GLD
$149B
$3.49M 3.94%
8,429
+758
+10% +$339K
LBAY icon
4
Leatherback Long/Short Alternative Yield ETF
LBAY
$18.9M
$1.58M 1.78%
56,200
+35,461
+171% +$944K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$1.57M 1.77%
6,788
+2,484
+58% +$624K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$1.02M 1.15%
7,283
+1,429
+24% +$212K
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.1B
$1.02M 1.15%
11,639
+6,055
+108% +$555K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$75.7B
$997K 1.12%
9,169
+2,324
+34% +$280K
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$995K 1.12%
10,233
+2,772
+37% +$285K
PSP icon
10
Invesco Global Listed Private Equity ETF
PSP
$245M
$972K 1.1%
17,629
+11,203
+174% +$703K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$855K 0.96%
8,095
-1,471
-15% -$172K
SPHB icon
12
Invesco S&P 500 High Beta ETF
SPHB
$928M
$846K 0.95%
7,601
+4,669
+159% +$565K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$679K 0.76%
5,855
-1,446
-20% -$175K
SWAN icon
14
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$633K 0.71%
20,773
+7,658
+58% +$247K
FTLS icon
15
First Trust Long/Short Equity ETF
FTLS
$2.49B
$601K 0.68%
8,652
+1,495
+21% +$106K
IBND icon
16
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$464M
$575K 0.65%
18,736
-1,262
-6% -$40.4K
XLI icon
17
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$570K 0.64%
3,642
-271
-7% -$45.5K
LQD icon
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$555K 0.63%
5,125
-363
-7% -$40K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$552K 0.62%
8,913
+547
+7% +$29.3K
VNQI icon
20
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$535K 0.6%
12,346
-5,507
-31% -$262K
PTLC icon
21
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$534K 0.6%
10,333
+3,381
+49% +$187K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$523K 0.59%
4,038
-548
-12% -$75K
CWB icon
23
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.63B
$519K 0.58%
5,825
+771
+15% +$72K
XLB icon
24
State Street Materials Select Sector SPDR ETF
XLB
$8.69B
$502K 0.57%
10,218
-2,006
-16% -$101K
EMHY icon
25
iShares JPMorgan EM High Yield Bond ETF
EMHY
$642M
$465K 0.52%
11,932
-2,022
-14% -$81.6K
1
2 3

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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.

  • 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.