6 min read

HFND update - 23 feb 2023

HFND update - 23 feb 2023
dbmfwatch - HFND | 2023-02-23
symboldescriptionsharesvaluepct1d chg1wk chg4wk chg
-cash-Cash & Other13.6M$13.6M20.1%-0.1% | -0.1%16.6% | 16.6%-29.7% | -29.7%
BKLNINV TR II SR LN96.3K$2.0M3.0%0.0% | -0.0%-22.6% | -23.6%-45.6% | -46.1%
DBAINV DB AGRICULTURE156.0K$3.2M4.8%0.0% | -0.5%5.3% | 6.8%0.5% | 5.7%
DBBINV DB BASE METALS114.5K$2.4M3.5%0.0% | -1.5%12.8% | 15.2%194.4% | 172.2%
EMHYISHARES JP MRGN EM HI BD37.3K$1.3M1.9%0.0% | 0.4%9.0% | 7.0%8.8% | 3.0%
EWAISHARES MSCI AUSTRALIA98.9K$2.3M3.4%0.0% | -0.5%25.0% | 21.9%46.3% | 37.4%
EWJISHARES MSCI JPN21.0K$1.2M1.7%0.0% | -0.7%7.1% | 4.6%-
FXBINV BRIT PO BRIT POUN STRL14.2K$1.6M2.4%0.0% | -0.5%12.8% | 12.8%26.8% | 23.1%
FXCINV CDN DLR CDN DLR22.5K$1.6M2.4%0.0% | -0.0%13.1% | 12.0%22.8% | 21.4%
FXEINV EURO TR EURO-16.6K$-1.6M-2.4%0.0% | 0.4%-12.0% | -11.1%-24.2% | -20.6%
FXFINV SWISS F SWISS FRANC-17.0K$-1.6M-2.4%0.0% | 0.5%-14.9% | -13.9%-24.2% | -22.3%
FXYINV JAPANES JAPANESE YEN-23.5K$-1.6M-2.4%0.0% | 0.0%-14.5% | -13.7%-28.3% | -23.1%
IAUISHARES GOLD TR 45.1K$1.6M2.3%0.0% | -0.5%9.6% | 8.9%128.7% | 114.2%
ICVTISHARES CONV BD52.9K$3.9M5.7%0.0% | 0.2%-4.2% | -6.3%3.6% | 4.1%
JNKSPDR BLOOM HIGH Y43.4K$3.9M5.8%0.0% | 0.7%5.2% | 3.7%2.8% | -0.3%
SHYISHARES 1 3 YR TREAS BD8.5K$691.8K1.0%0.0% | 0.0%-39.1% | -39.1%-
SJNKSPDR BLOOM SHT TE58.4K$1.4M2.1%0.0% | 0.6%-10.5% | -11.4%-35.2% | -36.4%
TIPISHARES TIPS BOND-13.2K$-1.4M-2.1%0.0% | 0.1%-18.1% | -17.5%21.7% | 23.5%
VCSHVG SHRT TRM BD60.4K$4.5M6.7%0.0% | 0.0%-9.6% | -9.9%-7.8% | -9.0%
VGKVG INTL EQ FTSE EUROPE37.0K$2.2M3.3%0.0% | -0.6%1.5% | -0.3%-
VGLTVG LONG TERM TREAS-12.1K$-756.1K-1.1%0.0% | -0.7%53.4% | 54.2%71.5% | 73.1%
VGSHVG SHORT TERM TREAS17.7K$1.0M1.5%0.0% | 0.0%-37.2% | -37.2%-
VMBSVG MTG-BKD SECS127.8K$5.9M8.7%0.0% | 0.4%-21.8% | -22.5%-3.7% | -6.8%
VOVG INDEX MID CAP41.8K$9.0M13.3%0.0% | -0.0%-0.4% | -4.3%-3.4% | -3.6%
VTVG INTL EQ TT WRLD ST84.6K$7.7M11.3%0.0% | -0.3%0.0% | -3.2%-5.9% | -7.5%
VTVVG INDEX VALUE9.9K$1.4M2.1%0.0% | -0.3%-15.0% | -17.1%28.9% | 26.8%
VUGVG INDEX GROWTH-3.3K$-765.7K-1.1%0.0% | -0.1%0.0% | 5.1%14.9% | 13.9%
VWOVG INTL EQ FTSE EMR MKT148.1K$5.9M8.8%0.0% | -0.4%1.7% | -0.8%30.0% | 21.6%
XLE SPDR ENERGY8.3K$693.9K1.0%0.0% | -0.7%0.0% | -5.6%-19.8% | -25.8%
XLK SPDR TECHNOLOGY-24.0K$-3.3M-4.8%0.0% | 0.1%-1.9% | 3.6%6.9% | 5.3%
XLRE SPDR RL EST SEL SEC76.9K$3.0M4.4%0.0% | -0.9%-6.7% | -10.6%0.4% | -2.3%
XLU SPDR SBI INT-UTILS-15.1K$-1.0M-1.5%0.0% | 0.4%16.9% | 18.5%-
XLV SPDR SBI HEALTHCARE-18.2K$-2.4M-3.5%0.0% | 0.3%17.7% | 19.1%-44.7% | -40.7%
not investment advice - use at own risk - see terms - data by unlimited funds
dbmfwatch - HFND | 2023-02-23 | history
2023-02-23 2023-02-22 (1d)2023-02-16 (1wk)2023-01-26 (4wk)
symboldescriptionsharesvaluepctsharesvaluepctsharesvaluepctsharesvaluepct
-cash-Cash & Other13.6M$13.6M20.1%13.6M$13.6M20.1%11.7M$11.7M17.0%19.4M$19.4M28.4%
BKLNINV TR II SR LN96.3K$2.0M3.0%96.3K$2.0M3.0%124.4K$2.6M3.8%177.0K$3.7M5.5%
DBAINV DB AGRICULTURE156.0K$3.2M4.8%156.0K$3.2M4.8%148.1K$3.0M4.4%155.2K$3.0M4.5%
DBBINV DB BASE METALS114.5K$2.4M3.5%114.5K$2.4M3.5%101.5K$2.0M3.0%38.9K$865.1K1.3%
EMHYISHARES JP MRGN EM HI BD37.3K$1.3M1.9%37.3K$1.3M1.9%34.2K$1.2M1.8%34.3K$1.3M1.9%
EWAISHARES MSCI AUSTRALIA98.9K$2.3M3.4%98.9K$2.3M3.4%79.1K$1.9M2.8%67.6K$1.7M2.5%
EWJISHARES MSCI JPN21.0K$1.2M1.7%21.0K$1.2M1.8%19.6K$1.1M1.6%---
FXBINV BRIT PO BRIT POUN STRL14.2K$1.6M2.4%14.2K$1.7M2.4%12.6K$1.5M2.1%11.2K$1.3M2.0%
FXCINV CDN DLR CDN DLR22.5K$1.6M2.4%22.5K$1.6M2.4%19.9K$1.5M2.1%18.3K$1.3M2.0%
FXEINV EURO TR EURO-16.6K$-1.6M-2.4%-16.6K$-1.6M-2.4%-14.8K$-1.5M-2.1%-13.3K$-1.3M-2.0%
FXFINV SWISS F SWISS FRANC-17.0K$-1.6M-2.4%-17.0K$-1.6M-2.4%-14.8K$-1.4M-2.1%-13.7K$-1.3M-1.9%
FXYINV JAPANES JAPANESE YEN-23.5K$-1.6M-2.4%-23.5K$-1.6M-2.4%-20.6K$-1.4M-2.1%-18.3K$-1.3M-1.9%
IAUISHARES GOLD TR 45.1K$1.6M2.3%45.1K$1.6M2.3%41.2K$1.4M2.1%19.7K$729.1K1.1%
ICVTISHARES CONV BD52.9K$3.9M5.7%52.9K$3.9M5.7%55.3K$4.1M6.0%51.1K$3.7M5.5%
JNKSPDR BLOOM HIGH Y43.4K$3.9M5.8%43.4K$3.9M5.8%41.2K$3.8M5.5%42.2K$3.9M5.8%
SHYISHARES 1 3 YR TREAS BD8.5K$691.8K1.0%8.5K$691.4K1.0%14.0K$1.1M1.7%---
SJNKSPDR BLOOM SHT TE58.4K$1.4M2.1%58.4K$1.4M2.1%65.3K$1.6M2.4%90.2K$2.3M3.3%
TIPISHARES TIPS BOND-13.2K$-1.4M-2.1%-13.2K$-1.4M-2.1%-11.2K$-1.2M-1.8%-16.9K$-1.8M-2.7%
VCSHVG SHRT TRM BD60.4K$4.5M6.7%60.4K$4.5M6.7%66.8K$5.0M7.4%65.5K$5.0M7.3%
VGKVG INTL EQ FTSE EUROPE37.0K$2.2M3.3%37.0K$2.2M3.3%36.4K$2.2M3.2%---
VGLTVG LONG TERM TREAS-12.1K$-756.1K-1.1%-12.1K$-750.5K-1.1%-26.0K$-1.7M-2.4%-42.4K$-2.8M-4.1%
VGSHVG SHORT TERM TREAS17.7K$1.0M1.5%17.7K$1.0M1.5%28.2K$1.6M2.4%---
VMBSVG MTG-BKD SECS127.8K$5.9M8.7%127.8K$5.8M8.6%163.5K$7.6M11.0%132.8K$6.3M9.2%
VOVG INDEX MID CAP41.8K$9.0M13.3%41.8K$9.0M13.3%42.0K$9.4M13.7%43.3K$9.3M13.7%
VTVG INTL EQ TT WRLD ST84.6K$7.7M11.3%84.6K$7.7M11.3%84.6K$7.9M11.5%89.9K$8.3M12.2%
VTVVG INDEX VALUE9.9K$1.4M2.1%9.9K$1.4M2.1%11.7K$1.7M2.5%7.7K$1.1M1.6%
VUGVG INDEX GROWTH-3.3K$-765.7K-1.1%-3.3K$-765.2K-1.1%-3.3K$-806.5K-1.2%-3.9K$-888.8K-1.3%
VWOVG INTL EQ FTSE EMR MKT148.1K$5.9M8.8%148.1K$6.0M8.8%145.6K$6.0M8.7%114.0K$4.9M7.2%
XLE SPDR ENERGY8.3K$693.9K1.0%8.3K$698.5K1.0%8.3K$735.2K1.1%10.4K$934.9K1.4%
XLK SPDR TECHNOLOGY-24.0K$-3.3M-4.8%-24.0K$-3.3M-4.8%-23.6K$-3.4M-5.0%-25.8K$-3.5M-5.1%
XLP SPDR SBI CONS STPLS---------9.5K$698.1K1.0%
XLRE SPDR RL EST SEL SEC76.9K$3.0M4.4%76.9K$3.0M4.4%82.4K$3.3M4.8%76.6K$3.0M4.5%
XLU SPDR SBI INT-UTILS-15.1K$-1.0M-1.5%-15.1K$-1.0M-1.5%-18.2K$-1.2M-1.8%---
XLV SPDR SBI HEALTHCARE-18.2K$-2.4M-3.5%-18.2K$-2.4M-3.5%-22.2K$-2.9M-4.3%-12.6K$-1.7M-2.5%
not investment advice - use at own risk - see terms - data by unlimited funds