Hyundai Investments Co., Ltd.

YEONGDEUNGPO-GU, SEOUL, M5 · CIK 1892772 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entity현대인베스트먼트자산운용(주) (KR)
Part of 현대해상화재보험 (주) (KR)

$92.3m reported value +4.0% vs Q1 2026

72positions

59.2%in top 10

0 new 56 added 16 reduced 0 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	CLAROS MTG TR INC COMMON STOCK CMTG	CMTG	20,373,331	$47.9m51.87%	51.87%	Reduced -94.3k	-94,272 -0.5%
2	SPDR GOLD TR GOLD SHS GLD	GLD	2,504	$922.9k1.00%	1.00%	Reduced -5.9k	-5,925 -70.3%
3	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	8,033	$788.4k0.85%	0.85%	Reduced -3.6k	-3,606 -31.0%
4	ISHARES TR CMBS ETF CMBS	CMBS	15,694	$764.7k0.83%	0.83%	Added +6.9k	+6,870 77.9%
5	ISHARES TR MBS ETF MBB	MBB	8,037	$763.3k0.83%	0.83%	Added +3.9k	+3,923 95.4%
6	VANGUARD INTL EQUITY INDEX F GLB EX US ETF VNQI	VNQI	16,416	$742.3k0.80%	0.80%	Added +4.1k	+4,070 33.0%
7	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,897	$722.5k0.78%	0.78%	Reduced -24.3k	-24,298 -86.2%
8	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,113	$710.0k0.77%	0.77%	Reduced -4.7k	-4,675 -68.9%
9	SPDR SER TR BBG CONV SEC ETF CWB	CWB	6,405	$686.2k0.74%	0.74%	Added +580	+580 10.0%
10	VANECK ETF TRUST LONG MUNI ETF MLN	MLN	38,280	$681.8k0.74%	0.74%	Added +12.7k	+12,740 49.9%
11	ISHARES TR IBOXX INV CP ETF LQD	LQD	6,204	$680.6k0.74%	0.74%	Added +1.1k	+1,079 21.1%
12	ISHARES INC JP MRGN EM HI BD EMHY	EMHY	16,705	$679.9k0.74%	0.74%	Added +4.8k	+4,773 40.0%
13	ETF SER SOLUTIONS VIDENT US BOND VBND	VBND	15,378	$673.3k0.73%	0.73%	Added +5.2k	+5,194 51.0%
14	PROSHARES TR INVT INT RT HG IGHG	IGHG	8,550	$669.6k0.73%	0.73%	Added +3.1k	+3,148 58.3%
15	ISHARES TR 20 YR TR BD ETF TLT	TLT	7,605	$665.1k0.72%	0.72%	Added +2.4k	+2,368 45.2%
16	INVESCO EXCH TRADED FD TR II S&P 500 HB ETF SPHB	SPHB	4,341	$664.9k0.72%	0.72%	Reduced -3.3k	-3,260 -42.9%
17	ISHARES TR FALN ANGLS USD FALN	FALN	24,116	$656.9k0.71%	0.71%	Added +11.5k	+11,537 91.7%
18	INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP IFLN	IFLN	35,885	$656.7k0.71%	0.71%	Added +16.3k	+16,343 83.6%
19	ISHARES TR MSCI EMG MKT ETF EEM	EEM	9,721	$655.5k0.71%	0.71%	Added +6.0k	+5,984 160.1%
20	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	12,923	$654.4k0.71%	0.71%	Added +3.9k	+3,943 43.9%
21	SPDR SER TR BLOOMBERG HIGH Y JNK	JNK	6,788	$654.4k0.71%	0.71%	Added +3.1k	+3,061 82.1%
22	ISHARES TR S&P SML 600 GWT IJT	IJT	3,700	$653.9k0.71%	0.71%	Reduced -3.6k	-3,583 -49.2%
23	VANECK ETF TRUST INTRMDT MUNI ETF ITM	ITM	13,864	$651.9k0.71%	0.71%	Added +5.5k	+5,549 66.7%
24	SPDR SERIES TRUST BLOOMBERG INTL IBND	IBND	20,684	$645.8k0.70%	0.70%	Added +1.9k	+1,948 10.4%
25	VANECK ETF TRUST HIGH YLD MUNIETF HYD	HYD	12,492	$645.2k0.70%	0.70%	Added +5.7k	+5,743 85.1%
26	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	8,147	$644.8k0.70%	0.70%	Added +3.8k	+3,836 89.0%
27	VANGUARD WHITEHALL FDS EM MK GOV BD ETF VWOB	VWOB	9,390	$633.6k0.69%	0.69%	Added +2.7k	+2,736 41.1%
28	INDEXIQ ETF TR IQ MRGR ARB ETF MNA	MNA	17,269	$630.3k0.68%	0.68%	Added +7.2k	+7,239 72.2%
29	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	13,677	$629.4k0.68%	0.68%	Added +6.1k	+6,135 81.3%
30	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	6,380	$626.8k0.68%	0.68%	Added +2.3k	+2,315 57.0%
31	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	10,806	$624.5k0.68%	0.68%	Added +473	+473 4.6%
32	LITMAN GREGORY FDS TR IMGP DBI MANAGED DBMF	DBMF	20,558	$624.3k0.68%	0.68%	Added +10.3k	+10,298 100.4%
33	PROSHARES TR HD REPLICATION HDG	HDG	11,431	$623.5k0.68%	0.68%	Added +4.6k	+4,638 68.3%
34	PIMCO ETF TR SHTRM MUN BD ACT SMMU	SMMU	12,324	$622.7k0.67%	0.67%	Added +4.9k	+4,869 65.3%
35	ISHARES TR SP SMCP600VL ETF IJS	IJS	4,556	$621.2k0.67%	0.67%	Reduced -1.3k	-1,299 -22.2%
36	INVESCO EXCHANGE TRADED FD T S&P500 QUALITY SPHQ	SPHQ	6,953	$617.4k0.67%	0.67%	Added +669	+669 10.7%
37	ISHARES TR S&P 500 GRWT ETF IVW	IVW	4,551	$617.1k0.67%	0.67%	Reduced -4.6k	-4,618 -50.4%
38	ISHARES TR 7-10 YR TRSY BD IEF	IEF	6,471	$615.1k0.67%	0.67%	Added +3.0k	+3,008 86.9%
39	PACER FDS TR TRENDPILOT US BD PTBD	PTBD	32,008	$613.6k0.66%	0.66%	Added +15.3k	+15,265 91.2%
40	AMPLIFY ETF TR BLACKSWAN GRWT SWAN	SWAN	18,425	$613.0k0.66%	0.66%	Reduced -2.3k	-2,348 -11.3%
41	SELECT SECTOR SPDR TR INDL XLI	XLI	3,347	$611.7k0.66%	0.66%	Reduced -295	-295 -8.1%
42	ISHARES TR S&P MC 400GR ETF IJK	IJK	5,267	$610.7k0.66%	0.66%	Reduced -5.0k	-4,966 -48.5%
43	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	8,273	$609.1k0.66%	0.66%	Reduced -379	-379 -4.4%
44	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	7,788	$607.6k0.66%	0.66%	Added +2.9k	+2,885 58.8%
45	SPDR INDEX SHS FDS S&P EMKTSC ETF EWX	EWX	8,247	$604.0k0.65%	0.65%	Added +5.6k	+5,584 209.7%
46	ISHARES TR S&P MC 400VL ETF IJJ	IJJ	4,063	$598.4k0.65%	0.65%	Added +25	+25 0.6%
47	SELECT SECTOR SPDR TR SBI CONS DISCR XLY	XLY	5,078	$594.7k0.64%	0.64%	Reduced -3.0k	-3,017 -37.3%
48	GLOBAL X FDS NASDAQ 100 COVER QYLD	QYLD	32,140	$586.2k0.64%	0.64%	Added +10.5k	+10,511 48.6%
49	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	10,907	$585.9k0.63%	0.63%	Added +2.4k	+2,419 28.5%
50	TIDAL ETF TR LEATHERBACK LNG LBAY	LBAY	23,111	$585.3k0.63%	0.63%	Reduced -33.1k	-33,089 -58.9%
51	SPDR INDEX SHS FDS S&P INTL ETF DWX	DWX	12,662	$584.5k0.63%	0.63%	Added +7.0k	+7,047 125.5%
52	INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV PKW	PKW	4,076	$579.8k0.63%	0.63%	Added +632	+632 18.4%
53	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	11,512	$578.9k0.63%	0.63%	Added +7.0k	+6,997 155.0%
54	SELECT SECTOR SPDR TR SBI CONS STPLS XLP	XLP	6,860	$578.8k0.63%	0.63%	Added +1.6k	+1,552 29.2%
55	GLOBAL X FDS S&P 500 COVERED XYLD	XYLD	14,225	$577.5k0.63%	0.63%	Added +6.2k	+6,207 77.4%
56	SPDR SER TR BLOOMBERG 1 10 Y TIPX	TIPX	30,278	$574.1k0.62%	0.62%	Added +18.6k	+18,599 159.2%
57	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	3,566	$573.2k0.62%	0.62%	Added +1.5k	+1,512 73.6%
58	SPDR SER TR FTSE INT GVT ETF WIP	WIP	14,543	$571.7k0.62%	0.62%	Added +5.8k	+5,841 67.1%
59	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	11,576	$570.6k0.62%	0.62%	Added +7.1k	+7,073 157.1%
60	ISHARES TR EAFE GRWTH ETF EFG	EFG	4,624	$569.7k0.62%	0.62%	Added +2.8k	+2,838 158.9%
61	PROSHARES TR S&P 500 DV ARIST NOBL	NOBL	10,095	$568.9k0.62%	0.62%	Added +4.9k	+4,891 94.0%
62	ISHARES TR MSCI INTL MOMENT IMTM	IMTM	10,754	$567.9k0.62%	0.62%	Added +6.4k	+6,412 147.7%
63	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	11,181	$566.4k0.61%	0.61%	Added +963	+963 9.4%
64	INVESCO EXCH TRADED FD TR II S&P500 LOW VOL SPLV	SPLV	7,455	$563.5k0.61%	0.61%	Added +4.0k	+4,040 118.3%
65	ISHARES TR S&P 500 VAL ETF IVE	IVE	2,478	$562.9k0.61%	0.61%	Added +825	+825 49.9%
66	ISHARES INC EM MKTS DIV ETF DVYE	DVYE	17,311	$559.3k0.61%	0.61%	Added +9.5k	+9,497 121.5%
67	INVESCO EXCHANGE TRADED FD T GBL LISTED PVT PSP	PSP	10,112	$556.3k0.60%	0.60%	Reduced -7.5k	-7,517 -42.6%
68	ISHARES INC MSCI GBL MIN VOL ACWV	ACWV	4,590	$552.9k0.60%	0.60%	Added +2.7k	+2,734 147.3%
69	SELECT SECTOR SPDR TR COMMUNICATION XLC	XLC	5,106	$550.8k0.60%	0.60%	Added +854	+854 20.1%
70	ISHARES TR EAFE VALUE ETF EFV	EFV	7,136	$546.4k0.59%	0.59%	Added +4.5k	+4,521 172.9%
71	SELECT SECTOR SPDR TR ENERGY XLE	XLE	9,792	$524.7k0.57%	0.57%	Added +879	+879 9.9%
72	INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY POWA	POWA	5,804	$513.7k0.56%	0.56%	Added +664	+664 12.9%

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
CLAROS MTG TR INC CMTG · 13G · filed 2025-05-15	CMTG	14.9%≈ $48.9m	-1.1 pts	13G	2025-05-15