Hyundai Investments Co., Ltd. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
HI Hyundai Investments Co., Ltd. | Institutional Filer | ▼ 13.55% | $88.7M | 72 |
Current Portfolio Holdings
Showing all 72 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | CMTG | Claros Mortgage Trust, Inc. | Real Estate | 20.5M | $48.7M | 54.89% |
| 2 | XLK | Technology Select Sector SPDR Fund | — | 28K | $3.6M | 4.05% |
| 3 | GLD | SPDR GOLD TR | — | 8K | $3.5M | 3.94% |
| 4 | LBAY | TIDAL TRUST I | — | 56K | $1.6M | 1.78% |
| 5 | MTUM | ISHARES TR | — | 7K | $1.6M | 1.77% |
| 6 | IJT | ISHARES TR | — | 7K | $1.0M | 1.15% |
| 7 | VNQ | VANGUARD INDEX FDS | — | 12K | $1.0M | 1.15% |
| 8 | IVW | ISHARES TR | — | 9K | $997K | 1.12% |
| 9 | IJK | ISHARES TR | — | 10K | $995K | 1.12% |
| 10 | PSP | INVESCO EXCHANGE TRADED FD T | — | 18K | $972K | 1.10% |
| 11 | XLY | Consumer Discretionary Select Sector SPDR Fund | — | 8K | $855K | 0.96% |
| 12 | SPHB | INVESCO EXCH TRADED FD TR II | — | 8K | $846K | 0.95% |
| 13 | IJS | ISHARES TR | — | 6K | $679K | 0.76% |
| 14 | SWAN | AMPLIFY ETF TR | — | 21K | $633K | 0.71% |
| 15 | FTLS | FIRST TR EXCH TRADED FD III | — | 9K | $601K | 0.68% |
Showing 1 to 15 of 72 holdings