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The Analysis of Hyundai Investments Co., Ltd.'s Holdings & P&L

Currently, Hyundai Investments Co., Ltd. holds 72 types of securities in its portfolio with a total value $88.7M. In the most recent quarter, they have increased their positions in XLK (+22.9K shares, valued at $2.9M), N/A (+35.5K shares, valued at $994.7K), N/A (+11.2K shares, valued at $617.7K); decreased their positions in XLU (-7.0K shares, valued at $321.8K), DWX (-6.6K shares, valued at $295.8K), IQLT (-6.4K shares, valued at $287.3K).

1M P&L

-7.7M-8.71%

3M P&L

-3.7M-4.39%

HY P&L

-15.5M-16.05%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1REIT - Mortgage62.8M

62.2%

2N/A38.1M

37.8%

Top Industries by Stock Count

1N/A67 stocks

98.5%

2REIT - Mortgage1 stocks

1.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CMTG CLAROS MTG TR INC20.5M shares-0.25%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR28.2K shares430.58%2026-03-312026-05-15

GLD SPDR GOLD TR8.4K shares9.88%2026-03-312026-05-15

TIDAL TRUST I TIDAL TRUST I56.2K shares170.99%2026-03-312026-05-15

MTUM ISHARES TR6.8K shares57.71%2026-03-312026-05-15

IJT ISHARES TR7.3K shares24.41%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS11.6K shares108.43%2026-03-312026-05-15

IVW ISHARES TR9.2K shares33.95%2026-03-312026-05-15

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IJK ISHARES TR10.2K shares37.15%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T17.6K shares174.34%2026-03-312026-05-15

XLY SELECT SECTOR SPDR TR8.1K shares-15.38%2026-03-312026-05-15

SPHB INVESCO EXCH TRADED FD TR II7.6K shares159.24%2026-03-312026-05-15

IJS ISHARES TR5.9K shares-19.81%2026-03-312026-05-15

SWAN AMPLIFY ETF TR20.8K shares58.39%2026-03-312026-05-15

FTLS FIRST TR EXCH TRADED FD III8.7K shares20.89%2026-03-312026-05-15

IBND SPDR SERIES TRUST18.7K shares-6.31%2026-03-312026-05-15

Sponsored

XLI SELECT SECTOR SPDR TR3.6K shares-6.93%2026-03-312026-05-15

LQD ISHARES TR5.1K shares-6.61%2026-03-312026-05-15

XLE SELECT SECTOR SPDR TR8.9K shares6.54%2026-03-312026-05-15

VNQI VANGUARD INTL EQUITY INDEX F12.3K shares-30.85%2026-03-312026-05-15

PTLC PACER FDS TR10.3K shares48.63%2026-03-312026-05-15

IJJ ISHARES TR4.0K shares-11.95%2026-03-312026-05-15

CWB SPDR SERIES TRUST5.8K shares15.26%2026-03-312026-05-15

XLB SELECT SECTOR SPDR TR10.2K shares-16.41%2026-03-312026-05-15

Sponsored

EMHY ISHARES INC11.9K shares-14.49%2026-03-312026-05-15

SPHQ INVESCO EXCHANGE TRADED FD T6.3K shares-16.71%2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR4.3K shares-24.52%2026-03-312026-05-15

TLT ISHARES TR5.2K shares-4.01%2026-03-312026-05-15

VTEB VANGUARD MUN BD FDS9.0K shares-20.94%2026-03-312026-05-15

MLN VANECK ETF TRUST25.5K shares-29.89%2026-03-312026-05-15

PKW INVESCO EXCHANGE TRADED FD T3.4K shares-8.45%2026-03-312026-05-15

VBND ETF SER SOLUTIONS10.2K shares-18.08%2026-03-312026-05-15

Sponsored

POWA INVESCO EXCH TRD SLF IDX FD5.1K shares-14.86%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR5.3K shares22.28%2026-03-312026-05-15

VWOB VANGUARD WHITEHALL FDS6.7K shares-11.43%2026-03-312026-05-15

CMBS ISHARES TR8.8K shares-24.78%2026-03-312026-05-15

IGHG PROSHARES TR5.4K shares-4.86%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR8.5K shares-12.67%2026-03-312026-05-15

MBB ISHARES TR4.1K shares-25.67%2026-03-312026-05-15

ITM VANECK ETF TRUST8.3K shares-28.79%2026-03-312026-05-15

Sponsored

BSV VANGUARD BD INDEX FDS4.9K shares-19.03%2026-03-312026-05-15

SMMU PIMCO ETF TR7.5K shares-20.68%2026-03-312026-05-15

VYMI VANGUARD WHITEHALL FDS4.1K shares-35.47%2026-03-312026-05-15

MNA NEW YORK LIFE INVESTMENTS ET10.0K shares-17.48%2026-03-312026-05-15

QYLD GLOBAL X FDS21.6K shares-3.61%2026-03-312026-05-15

SPDR SERIES TRUST SPDR SERIES TRUST3.7K shares-17.34%2026-03-312026-05-15

PHB INVESCO EXCH TRADED FD TR II19.5K shares-19.64%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR7.5K shares-48.16%2026-03-312026-05-15

Sponsored

HDG PROSHARES TR6.8K shares-15.59%2026-03-312026-05-15

IVE ISHARES TR1.7K shares-24.86%2026-03-312026-05-15

VCSH VANGUARD SCOTTSDALE FDS4.3K shares-23.55%2026-03-312026-05-15

WIP SPDR SERIES TRUST8.7K shares-23.07%2026-03-312026-05-15

HYD VANECK ETF TRUST6.7K shares-30.21%2026-03-312026-05-15

FALN ISHARES TR12.6K shares-18.13%2026-03-312026-05-15

IEF ISHARES TR3.5K shares-17.27%2026-03-312026-05-15

PTBD PACER FDS TR16.7K shares-24.41%2026-03-312026-05-15

Sponsored

DBMF LITMAN GREGORY FDS TR10.3K shares-39.71%2026-03-312026-05-15

XYLD GLOBAL X FDS8.0K shares-11.73%2026-03-312026-05-15

XLV SELECT SECTOR SPDR TR2.1K shares-32.35%2026-03-312026-05-15

NOBL PROSHARES TR2.6K shares-35.45%2026-03-312026-05-15

DVYE ISHARES TR7.8K shares-46.24%2026-03-312026-05-15

DWX SPDR INDEX SHS FDS5.6K shares-54.08%2026-03-312026-05-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II3.4K shares-39.25%2026-03-312026-05-15

VTIP VANGUARD MALVERN FDS4.5K shares-30.21%2026-03-312026-05-15

Sponsored

TIPX SPDR SERIES TRUST11.7K shares-28.72%2026-03-312026-05-15

ACWV ISHARES INC1.9K shares-42.47%2026-03-312026-05-15

EEM ISHARES TR3.7K shares-49.34%2026-03-312026-05-15

IQLT ISHARES TR4.5K shares-58.74%2026-03-312026-05-15

IMTM ISHARES TR4.3K shares-54.34%2026-03-312026-05-15

EFG ISHARES TR1.8K shares-55.76%2026-03-312026-05-15

EFV ISHARES TR2.6K shares-57.00%2026-03-312026-05-15

EWX SPDR INDEX SHS FDS2.7K shares-48.59%2026-03-312026-05-15

Sponsored

CMTG

CLAROS MTG TR INC

-0.25%

Shares20.5M

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

430.58%

Shares28.2K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

9.88%

Shares8.4K

Event2026-03-31

Filed2026-05-15

TIDAL TRUST I

170.99%

Shares56.2K

Event2026-03-31

Filed2026-05-15

MTUM

ISHARES TR

57.71%

Shares6.8K

Event2026-03-31

Filed2026-05-15

IJT

ISHARES TR

24.41%

Shares7.3K

Event2026-03-31

Filed2026-05-15

VNQ

VANGUARD INDEX FDS

108.43%

Shares11.6K

Event2026-03-31

Filed2026-05-15

IVW

ISHARES TR

33.95%

Shares9.2K

Event2026-03-31

Filed2026-05-15

IJK

ISHARES TR

37.15%

Shares10.2K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

174.34%

Shares17.6K

Event2026-03-31

Filed2026-05-15

XLY

SELECT SECTOR SPDR TR

-15.38%

Shares8.1K

Event2026-03-31

Filed2026-05-15

SPHB

INVESCO EXCH TRADED FD TR II

159.24%

Shares7.6K

Event2026-03-31

Filed2026-05-15

IJS

ISHARES TR

-19.81%

Shares5.9K

Event2026-03-31

Filed2026-05-15

SWAN

AMPLIFY ETF TR

58.39%

Shares20.8K

Event2026-03-31

Filed2026-05-15

FTLS

FIRST TR EXCH TRADED FD III

20.89%

Shares8.7K

Event2026-03-31

Filed2026-05-15

IBND

SPDR SERIES TRUST

-6.31%

Shares18.7K

Event2026-03-31

Filed2026-05-15

XLI

SELECT SECTOR SPDR TR

-6.93%

Shares3.6K

Event2026-03-31

Filed2026-05-15

LQD

ISHARES TR

-6.61%

Shares5.1K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

6.54%

Shares8.9K

Event2026-03-31

Filed2026-05-15

VNQI

VANGUARD INTL EQUITY INDEX F

-30.85%

Shares12.3K

Event2026-03-31

Filed2026-05-15

PTLC

PACER FDS TR

48.63%

Shares10.3K

Event2026-03-31

Filed2026-05-15

IJJ

ISHARES TR

-11.95%

Shares4.0K

Event2026-03-31

Filed2026-05-15

CWB

SPDR SERIES TRUST

15.26%

Shares5.8K

Event2026-03-31

Filed2026-05-15

XLB

SELECT SECTOR SPDR TR

-16.41%

Shares10.2K

Event2026-03-31

Filed2026-05-15

EMHY

ISHARES INC

-14.49%

Shares11.9K

Event2026-03-31

Filed2026-05-15

SPHQ

INVESCO EXCHANGE TRADED FD T

-16.71%

Shares6.3K

Event2026-03-31

Filed2026-05-15

XLC

SELECT SECTOR SPDR TR

-24.52%

Shares4.3K

Event2026-03-31

Filed2026-05-15

TLT

ISHARES TR

-4.01%

Shares5.2K

Event2026-03-31

Filed2026-05-15

VTEB

VANGUARD MUN BD FDS

-20.94%

Shares9.0K

Event2026-03-31

Filed2026-05-15

MLN

VANECK ETF TRUST

-29.89%

Shares25.5K

Event2026-03-31

Filed2026-05-15

PKW

INVESCO EXCHANGE TRADED FD T

-8.45%

Shares3.4K

Event2026-03-31

Filed2026-05-15

VBND

ETF SER SOLUTIONS

-18.08%

Shares10.2K

Event2026-03-31

Filed2026-05-15

POWA

INVESCO EXCH TRD SLF IDX FD

-14.86%

Shares5.1K

Event2026-03-31

Filed2026-05-15

XLP

SELECT SECTOR SPDR TR

22.28%

Shares5.3K

Event2026-03-31

Filed2026-05-15

VWOB

VANGUARD WHITEHALL FDS

-11.43%

Shares6.7K

Event2026-03-31

Filed2026-05-15

CMBS

ISHARES TR

-24.78%

Shares8.8K

Event2026-03-31

Filed2026-05-15

IGHG

PROSHARES TR

-4.86%

Shares5.4K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

-12.67%

Shares8.5K

Event2026-03-31

Filed2026-05-15

MBB

ISHARES TR

-25.67%

Shares4.1K

Event2026-03-31

Filed2026-05-15

ITM

VANECK ETF TRUST

-28.79%

Shares8.3K

Event2026-03-31

Filed2026-05-15

BSV

VANGUARD BD INDEX FDS

-19.03%

Shares4.9K

Event2026-03-31

Filed2026-05-15

SMMU

PIMCO ETF TR

-20.68%

Shares7.5K

Event2026-03-31

Filed2026-05-15

VYMI

VANGUARD WHITEHALL FDS

-35.47%

Shares4.1K

Event2026-03-31

Filed2026-05-15

MNA

NEW YORK LIFE INVESTMENTS ET

-17.48%

Shares10.0K

Event2026-03-31

Filed2026-05-15

QYLD

GLOBAL X FDS

-3.61%

Shares21.6K

Event2026-03-31

Filed2026-05-15

SPDR SERIES TRUST

-17.34%

Shares3.7K

Event2026-03-31

Filed2026-05-15

PHB

INVESCO EXCH TRADED FD TR II

-19.64%

Shares19.5K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

-48.16%

Shares7.5K

Event2026-03-31

Filed2026-05-15

HDG

PROSHARES TR

-15.59%

Shares6.8K

Event2026-03-31

Filed2026-05-15

IVE

ISHARES TR

-24.86%

Shares1.7K

Event2026-03-31

Filed2026-05-15

VCSH

VANGUARD SCOTTSDALE FDS

-23.55%

Shares4.3K

Event2026-03-31

Filed2026-05-15

WIP

SPDR SERIES TRUST

-23.07%

Shares8.7K

Event2026-03-31

Filed2026-05-15

HYD

VANECK ETF TRUST

-30.21%

Shares6.7K

Event2026-03-31

Filed2026-05-15

FALN

ISHARES TR

-18.13%

Shares12.6K

Event2026-03-31

Filed2026-05-15

IEF

ISHARES TR

-17.27%

Shares3.5K

Event2026-03-31

Filed2026-05-15

PTBD

PACER FDS TR

-24.41%

Shares16.7K

Event2026-03-31

Filed2026-05-15

DBMF

LITMAN GREGORY FDS TR

-39.71%

Shares10.3K

Event2026-03-31

Filed2026-05-15

XYLD

GLOBAL X FDS

-11.73%

Shares8.0K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

-32.35%

Shares2.1K

Event2026-03-31

Filed2026-05-15

NOBL

PROSHARES TR

-35.45%

Shares2.6K

Event2026-03-31

Filed2026-05-15

DVYE

ISHARES TR

-46.24%

Shares7.8K

Event2026-03-31

Filed2026-05-15

DWX

SPDR INDEX SHS FDS

-54.08%

Shares5.6K

Event2026-03-31

Filed2026-05-15

INVESCO EXCH TRADED FD TR II

-39.25%

Shares3.4K

Event2026-03-31

Filed2026-05-15

VTIP

VANGUARD MALVERN FDS

-30.21%

Shares4.5K

Event2026-03-31

Filed2026-05-15

TIPX

SPDR SERIES TRUST

-28.72%

Shares11.7K

Event2026-03-31

Filed2026-05-15

ACWV

ISHARES INC

-42.47%

Shares1.9K

Event2026-03-31

Filed2026-05-15

EEM

ISHARES TR

-49.34%

Shares3.7K

Event2026-03-31

Filed2026-05-15

IQLT

ISHARES TR

-58.74%

Shares4.5K

Event2026-03-31

Filed2026-05-15

IMTM

ISHARES TR

-54.34%

Shares4.3K

Event2026-03-31

Filed2026-05-15

EFG

ISHARES TR

-55.76%

Shares1.8K

Event2026-03-31

Filed2026-05-15

EFV

ISHARES TR

-57.00%

Shares2.6K

Event2026-03-31

Filed2026-05-15

EWX

SPDR INDEX SHS FDS

-48.59%

Shares2.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available