Hyundai Investments Co., Ltd. Portfolio Stock Holdings
Hyundai Investments Co., Ltd. disclosed 72 stock positions valued at approximately $88.7 million in its latest SEC 13F filing. The largest holdings include CLAROS MTG TR INC, SELECT SECTOR SPDR TR, and SPDR GOLD TR. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 72
- Portfolio Value
- $88.7M
Holdings by Sector
Hyundai Investments Co., Ltd. Portfolio Holdings in Q1 2026
71 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CLAROS MTG TR INC | CMTG | Real Estate | 54.89% | 20,467,603 | -51,000 | -0.25% | $48,712,895 |
| SELECT SECTOR SPDR TR | XLK | Other | 4.05% | 28,195 | +22,881 | +430.58% | $3,594,863 |
| SPDR GOLD TR | GLD | Other | 3.94% | 8,429 | +758 | +9.88% | $3,494,495 |
| ISHARES TR | MTUM | Other | 1.77% | 6,788 | +2,484 | +57.71% | $1,566,467 |
| ISHARES TR | IJT | Other | 1.15% | 7,283 | +1,429 | +24.41% | $1,018,236 |
| VANGUARD INDEX FDS | VNQ | Other | 1.15% | 11,639 | +6,055 | +108.43% | $1,016,434 |
| ISHARES TR | IVW | Other | 1.12% | 9,169 | +2,324 | +33.95% | $996,762 |
| ISHARES TR | IJK | Other | 1.12% | 10,233 | +2,772 | +37.15% | $994,852 |
| INVESCO EXCHANGE TRADED FD T | PSP | Other | 1.10% | 17,629 | +11,203 | +174.34% | $972,063 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.96% | 8,095 | -1,471 | -15.38% | $855,318 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.95% | 7,601 | +4,669 | +159.24% | $846,447 |
| ISHARES TR | IJS | Other | 0.76% | 5,855 | -1,446 | -19.81% | $678,653 |
| AMPLIFY ETF TR | SWAN | Other | 0.71% | 20,773 | +7,658 | +58.39% | $633,460 |
| FIRST TR EXCH TRADED FD III | FTLS | Other | 0.68% | 8,652 | +1,495 | +20.89% | $600,795 |
| SPDR SERIES TRUST | IBND | Other | 0.65% | 18,736 | -1,262 | -6.31% | $574,633 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.64% | 3,642 | -271 | -6.93% | $570,374 |
| ISHARES TR | LQD | Other | 0.63% | 5,125 | -363 | -6.61% | $555,089 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.62% | 8,913 | +547 | +6.54% | $552,249 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 0.60% | 12,346 | -5,507 | -30.85% | $534,952 |
| PACER FDS TR | PTLC | Other | 0.60% | 10,333 | +3,381 | +48.63% | $534,319 |
| ISHARES TR | IJJ | Other | 0.59% | 4,038 | -548 | -11.95% | $522,558 |
| SPDR SERIES TRUST | CWB | Other | 0.58% | 5,825 | +771 | +15.26% | $518,658 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.57% | 10,218 | -2,006 | -16.41% | $501,602 |
| ISHARES INC | EMHY | Other | 0.52% | 11,932 | -2,022 | -14.49% | $465,050 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 0.52% | 6,284 | -1,261 | -16.71% | $461,623 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.52% | 4,252 | -1,381 | -24.52% | $459,046 |
| ISHARES TR | TLT | Other | 0.51% | 5,237 | -219 | -4.01% | $454,467 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.50% | 8,980 | -2,378 | -20.94% | $446,935 |
| VANECK ETF TRUST | MLN | Other | 0.50% | 25,540 | -10,886 | -29.89% | $443,885 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.50% | 3,444 | -318 | -8.45% | $442,278 |
| ETF SER SOLUTIONS | VBND | Other | 0.50% | 10,184 | -2,248 | -18.08% | $441,273 |
| INVESCO EXCH TRD SLF IDX FD | POWA | Other | 0.49% | 5,140 | -897 | -14.86% | $435,701 |
| SELECT SECTOR SPDR TR | XLP | Other | 0.49% | 5,308 | +967 | +22.28% | $434,619 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.49% | 6,654 | -859 | -11.43% | $433,375 |
| ISHARES TR | CMBS | Other | 0.49% | 8,824 | -2,907 | -24.78% | $430,611 |
| PROSHARES TR | IGHG | Other | 0.47% | 5,402 | -276 | -4.86% | $417,071 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.46% | 8,488 | -1,232 | -12.67% | $410,480 |
| ISHARES TR | MBB | Other | 0.44% | 4,114 | -1,421 | -25.67% | $389,678 |
| VANECK ETF TRUST | ITM | Other | 0.43% | 8,315 | -3,362 | -28.79% | $384,985 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.43% | 4,903 | -1,152 | -19.03% | $383,905 |
| PIMCO ETF TR | SMMU | Other | 0.42% | 7,455 | -1,944 | -20.68% | $375,807 |
| VANGUARD WHITEHALL FDS | VYMI | Other | 0.42% | 4,065 | -2,234 | -35.47% | $372,842 |
| NEW YORK LIFE INVESTMENTS ET | MNA | Other | 0.41% | 10,030 | -2,124 | -17.48% | $362,986 |
| GLOBAL X FDS | QYLD | Other | 0.41% | 21,629 | -810 | -3.61% | $361,204 |
| SPDR SERIES TRUST | JNK | Other | 0.40% | 3,727 | -782 | -17.34% | $353,171 |
| INVESCO EXCH TRADED FD TR II | PHB | Other | 0.39% | 19,542 | -4,777 | -19.64% | $347,652 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.39% | 7,542 | -7,008 | -48.16% | $346,329 |
| PROSHARES TR | HDG | Other | 0.39% | 6,793 | -1,255 | -15.59% | $345,733 |
| ISHARES TR | IVE | Other | 0.39% | 1,653 | -547 | -24.86% | $343,212 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.38% | 4,311 | -1,328 | -23.55% | $340,741 |
| SPDR SERIES TRUST | WIP | Other | 0.38% | 8,702 | -2,609 | -23.07% | $339,204 |
| VANECK ETF TRUST | HYD | Other | 0.38% | 6,749 | -2,922 | -30.21% | $337,315 |
| ISHARES TR | FALN | Other | 0.37% | 12,579 | -2,785 | -18.13% | $332,653 |
| ISHARES TR | IEF | Other | 0.37% | 3,463 | -723 | -17.27% | $329,920 |
| PACER FDS TR | PTBD | Other | 0.36% | 16,743 | -5,407 | -24.41% | $315,438 |
| LITMAN GREGORY FDS TR | DBMF | Other | 0.35% | 10,260 | -6,758 | -39.71% | $309,955 |
| GLOBAL X FDS | XYLD | Other | 0.35% | 8,018 | -1,066 | -11.73% | $307,570 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.33% | 2,054 | -982 | -32.35% | $295,406 |
| PROSHARES TR | NOBL | Other | 0.31% | 2,602 | -1,429 | -35.45% | $272,351 |
| ISHARES TR | DVYE | Other | 0.30% | 7,814 | -6,722 | -46.24% | $262,863 |
| SPDR INDEX SHS FDS | DWX | Other | 0.28% | 5,615 | -6,612 | -54.08% | $251,189 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.28% | 3,415 | -2,206 | -39.25% | $248,544 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.25% | 4,515 | -1,954 | -30.21% | $225,479 |
| SPDR SERIES TRUST | TIPX | Other | 0.25% | 11,679 | -4,705 | -28.72% | $224,003 |
| ISHARES INC | ACWV | Other | 0.25% | 1,856 | -1,370 | -42.47% | $218,822 |
| ISHARES TR | EEM | Other | 0.23% | 3,737 | -3,640 | -49.34% | $204,601 |
| ISHARES TR | IQLT | Other | 0.23% | 4,503 | -6,411 | -58.74% | $201,824 |
| ISHARES TR | IMTM | Other | 0.23% | 4,342 | -5,167 | -54.34% | $200,861 |
| ISHARES TR | EFG | Other | 0.22% | 1,786 | -2,251 | -55.76% | $192,281 |
| ISHARES TR | EFV | Other | 0.21% | 2,615 | -3,467 | -57.00% | $189,221 |
| SPDR INDEX SHS FDS | EWX | Other | 0.19% | 2,663 | -2,517 | -48.59% | $172,296 |