Sep 25, 2023 7 min read hfnd-update

HFND update - 26 sep 2023

dbmfwatch - HFND \| 2023-09-26 \| no 1d changes
symbol	description	shares	value	pct	1d chg	1wk chg	4wk chg	13wk chg
-cash-	Cash & Other	11.2M	$11.2M	29.4%	0% \| 0%	21.0% \| 21.0%	137.9% \| 137.9%	-40.6% \| -40.6%
BKLN	INV TR II SR LN	80.6K	$1.7M	4.5%	0% \| -0.1%	5.2% \| 4.7%	4.0% \| 3.9%	-32.7% \| -32.1%
DBA	INV DB AGRICULTURE	28.5K	$618.9K	1.6%	0% \| -0.5%	-22.5% \| -24.0%	-52.8% \| -53.0%	-65.1% \| -64.7%
DBB	INV DB BASE METALS	22.1K	$411.2K	1.1%	0% \| -0.3%	-20.0% \| -20.3%	-65.5% \| -64.6%	-
EMHY	ISHARES JP MRGN EM HI BD	30.4K	$1.0M	2.7%	0% \| -0.3%	-7.5% \| -8.3%	9.3% \| 7.9%	-22.5% \| -23.9%
EWA	ISHARES MSCI AUSTRALIA	84.6K	$1.8M	4.8%	0% \| -0.1%	-6.2% \| -8.5%	8.9% \| 8.4%	-33.4% \| -35.1%
EWJ	ISHARES MSCI JPN	11.5K	$711.8K	1.9%	0% \| -0.1%	0% \| -2.2%	-49.3% \| -48.4%	-30.2% \| -29.2%
FXB	INV BRIT PO BRIT POUN STRL	6.7K	$782.1K	2.0%	0% \| -0.2%	7.8% \| 6.3%	-12.2% \| -14.9%	-35.1% \| -37.7%
FXC	INV CDN DLR CDN DLR	10.9K	$792.5K	2.1%	0% \| 0.2%	5.7% \| 6.1%	-15.4% \| -14.5%	-36.0% \| -37.4%
FXE	INV EURO TR EURO	-8.0K	$-786.3K	-2.1%	0% \| 0.4%	-7.3% \| -6.4%	13.5% \| 15.3%	35.7% \| 37.5%
FXF	INV SWISS F SWISS FRANC	-8.0K	$-781.0K	-2.0%	0% \| 0.5%	-7.7% \| -6.0%	13.1% \| 15.8%	37.0% \| 38.2%
FXY	INV JAPANES JAPANESE YEN	-12.6K	$-787.8K	-2.1%	0% \| 0.3%	-7.9% \| -7.1%	13.9% \| 15.3%	34.0% \| 36.5%
ICVT	ISHARES CONV BD	23.3K	$1.7M	4.5%	0% \| 0%	-15.7% \| -16.9%	-34.4% \| -35.2%	-50.5% \| -51.2%
JNK	SPDR BLOOM HIGH Y	27.0K	$2.4M	6.4%	0% \| -0.1%	1.8% \| 0.8%	-1.3% \| -2.7%	-31.5% \| -31.8%
SJNK	SPDR BLOOM SHT TE	48.8K	$1.2M	3.1%	0% \| -0.1%	2.4% \| 1.8%	-2.8% \| -3.6%	-18.1% \| -18.1%
TIP	ISHARES TIPS BOND	-4.6K	$-479.6K	-1.3%	0% \| 0.8%	20.4% \| 21.6%	56.0% \| 56.7%	75.2% \| 76.2%
VCSH	VG SHRT TRM BD	37.3K	$2.8M	7.4%	0% \| -0.1%	4.2% \| 3.9%	2.5% \| 2.2%	-28.0% \| -28.5%
VGLT	VG LONG TERM TREAS	-22.4K	$-1.2M	-3.3%	0% \| 2.2%	26.4% \| 29.5%	-10.8% \| -4.3%	50.2% \| 56.5%
VMBS	VG MTG-BKD SECS	90.9K	$4.0M	10.5%	0% \| -1.0%	3.7% \| 1.9%	-1.9% \| -4.0%	-34.2% \| -37.4%
VO	VG INDEX MID CAP	7.2K	$1.5M	4.0%	0% \| 0.3%	-6.7% \| -9.2%	-23.4% \| -25.9%	-34.8% \| -35.9%
VT	VG INTL EQ TT WRLD ST	48.6K	$4.6M	12.0%	0% \| 0.1%	0.9% \| -1.6%	-2.7% \| -5.1%	-37.5% \| -37.9%
VTWO	VG VNG RUS2000IDX	12.8K	$915.5K	2.4%	0% \| 0.5%	7.3% \| 3.9%	21.9% \| 16.1%	-47.6% \| -48.8%
VWO	VG INTL EQ FTSE EMR MKT	63.9K	$2.5M	6.6%	0% \| -0.4%	2.5% \| 0.9%	-32.0% \| -33.9%	-32.5% \| -33.8%
XLE	SPDR ENERGY	5.5K	$496.9K	1.3%	0% \| 1.3%	-5.9% \| -7.7%	-	-
XLK	SPDR TECHNOLOGY	-3.6K	$-600.9K	-1.6%	0% \| -0.3%	-15.3% \| -12.3%	-13.8% \| -10.4%	34.7% \| 35.7%
XLRE	SPDR RL EST SEL SEC	34.3K	$1.2M	3.1%	0% \| -0.2%	14.8% \| 9.5%	-16.0% \| -21.1%	-54.2% \| -56.9%
XLV	SPDR SBI HEALTHCARE	-5.2K	$-676.9K	-1.8%	0% \| -0.5%	5.2% \| 5.7%	6.5% \| 8.5%	40.9% \| 41.1%
XRT	SPDR S&P RETAIL	16.0K	$960.6K	2.5%	0% \| 0.5%	-1.7% \| -3.6%	17.5% \| 12.1%	-21.6% \| -24.2%
not investment advice - use at own risk - see terms - data by unlimited funds

dbmfwatch - HFND \| 2023-09-26 \| history
		2023-09-26			2023-09-25 (1d)			2023-09-19 (1wk)			2023-08-29 (4wk)			2023-06-27 (13wk)			2023-03-28 (26wk)
symbol	description	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct	shares	value	pct
-cash-	Cash & Other	11.2M	$11.2M	29.4%	11.2M	$11.2M	29.4%	9.3M	$9.3M	24.0%	4.7M	$4.7M	12.1%	18.8M	$18.8M	31.5%	29.5M	$29.5M	43.8%
BKLN	INV TR II SR LN	80.6K	$1.7M	4.5%	80.6K	$1.7M	4.5%	76.6K	$1.6M	4.2%	77.5K	$1.6M	4.2%	119.7K	$2.5M	4.2%	85.6K	$1.8M	2.6%
DBA	INV DB AGRICULTURE	28.5K	$618.9K	1.6%	28.5K	$622.0K	1.6%	36.7K	$814.2K	2.1%	60.3K	$1.3M	3.4%	81.5K	$1.8M	2.9%	135.5K	$2.7M	4.0%
DBB	INV DB BASE METALS	22.1K	$411.2K	1.1%	22.1K	$412.5K	1.1%	27.7K	$516.2K	1.3%	64.1K	$1.2M	3.0%	-	-	-	50.0K	$1.0M	1.5%
DBE	INV DB ENERGY	-	-	-	-	-	-	18.9K	$457.1K	1.2%	31.5K	$700.2K	1.8%	-51.5K	$-1.0M	-1.7%	-	-	-
EMHY	ISHARES JP MRGN EM HI BD	30.4K	$1.0M	2.7%	30.4K	$1.0M	2.8%	32.8K	$1.1M	3.0%	27.8K	$966.7K	2.5%	39.2K	$1.4M	2.3%	32.8K	$1.1M	1.7%
EWA	ISHARES MSCI AUSTRALIA	84.6K	$1.8M	4.8%	84.6K	$1.8M	4.8%	90.2K	$2.0M	5.2%	77.7K	$1.7M	4.3%	127.1K	$2.8M	4.7%	97.8K	$2.2M	3.2%
EWJ	ISHARES MSCI JPN	11.5K	$711.8K	1.9%	11.5K	$712.7K	1.9%	11.5K	$728.1K	1.9%	22.7K	$1.4M	3.5%	16.5K	$1.0M	1.7%	-	-	-
FXB	INV BRIT PO BRIT POUN STRL	6.7K	$782.1K	2.0%	6.7K	$783.9K	2.1%	6.2K	$735.6K	1.9%	7.6K	$919.4K	2.4%	10.3K	$1.3M	2.1%	9.9K	$1.2M	1.7%
FXC	INV CDN DLR CDN DLR	10.9K	$792.5K	2.1%	10.9K	$790.7K	2.1%	10.3K	$747.3K	1.9%	12.9K	$926.7K	2.4%	17.0K	$1.3M	2.1%	16.3K	$1.2M	1.7%
FXE	INV EURO TR EURO	-8.0K	$-786.3K	-2.1%	-8.0K	$-789.6K	-2.1%	-7.5K	$-738.8K	-1.9%	-9.3K	$-928.7K	-2.4%	-12.5K	$-1.3M	-2.1%	-11.8K	$-1.2M	-1.7%
FXF	INV SWISS F SWISS FRANC	-8.0K	$-781.0K	-2.0%	-8.0K	$-785.2K	-2.1%	-7.4K	$-737.0K	-1.9%	-9.2K	$-927.4K	-2.4%	-12.7K	$-1.3M	-2.1%	-12.0K	$-1.2M	-1.7%
FXY	INV JAPANES JAPANESE YEN	-12.6K	$-787.8K	-2.1%	-12.6K	$-790.2K	-2.1%	-11.7K	$-735.8K	-1.9%	-14.7K	$-930.1K	-2.4%	-19.1K	$-1.2M	-2.1%	-16.4K	$-1.2M	-1.7%
ICVT	ISHARES CONV BD	23.3K	$1.7M	4.5%	23.3K	$1.7M	4.5%	27.6K	$2.1M	5.4%	35.5K	$2.7M	6.8%	47.1K	$3.5M	5.9%	45.4K	$3.2M	4.8%
JNK	SPDR BLOOM HIGH Y	27.0K	$2.4M	6.4%	27.0K	$2.5M	6.4%	26.5K	$2.4M	6.3%	27.4K	$2.5M	6.5%	39.4K	$3.6M	6.0%	38.7K	$3.5M	5.2%
MCHI	ISHARES MSCI CHINA	-	-	-	-	-	-	12.8K	$563.3K	1.5%	-	-	-	-	-	-	-	-	-
SJNK	SPDR BLOOM SHT TE	48.8K	$1.2M	3.1%	48.8K	$1.2M	3.1%	47.6K	$1.2M	3.0%	50.2K	$1.2M	3.2%	59.5K	$1.5M	2.4%	54.9K	$1.3M	2.0%
TIP	ISHARES TIPS BOND	-4.6K	$-479.6K	-1.3%	-4.6K	$-483.2K	-1.3%	-5.8K	$-611.5K	-1.6%	-10.5K	$-1.1M	-2.9%	-18.6K	$-2.0M	-3.4%	-13.2K	$-1.4M	-2.1%
USDU	WISDOMTREE TR BLMBG US BULL	-	-	-	-	-	-	-	-	-	-	-	-	27.0K	$714.3K	1.2%	-	-	-
VCSH	VG SHRT TRM BD	37.3K	$2.8M	7.4%	37.3K	$2.8M	7.4%	35.8K	$2.7M	7.0%	36.4K	$2.7M	7.1%	51.8K	$3.9M	6.6%	52.5K	$4.0M	5.9%
VFMO	VG WELLINGTON US MOMENTUM	-	-	-	-	-	-	-	-	-	-	-	-	5.5K	$646.4K	1.1%	-	-	-
VGK	VG INTL EQ FTSE EUROPE	-	-	-	-	-	-	6.3K	$377.7K	1.0%	20.7K	$1.3M	3.2%	13.1K	$790.8K	1.3%	33.3K	$2.0M	2.9%
VGLT	VG LONG TERM TREAS	-22.4K	$-1.2M	-3.3%	-22.4K	$-1.3M	-3.4%	-30.4K	$-1.8M	-4.6%	-20.2K	$-1.2M	-3.1%	-44.9K	$-2.9M	-4.8%	-34.4K	$-2.2M	-3.3%
VMBS	VG MTG-BKD SECS	90.9K	$4.0M	10.5%	90.9K	$4.0M	10.6%	87.7K	$3.9M	10.2%	92.7K	$4.2M	10.7%	138.2K	$6.4M	10.7%	108.0K	$5.0M	7.4%
VO	VG INDEX MID CAP	7.2K	$1.5M	4.0%	7.2K	$1.5M	4.0%	7.7K	$1.7M	4.3%	9.4K	$2.0M	5.3%	11.1K	$2.4M	4.0%	26.2K	$5.3M	7.9%
VT	VG INTL EQ TT WRLD ST	48.6K	$4.6M	12.0%	48.6K	$4.6M	12.0%	48.2K	$4.6M	12.1%	50.0K	$4.8M	12.4%	77.8K	$7.4M	12.3%	74.0K	$6.6M	9.8%
VTEB	VG Tax-Exempt Bond Index	-	-	-	-	-	-	-	-	-	-	-	-	-15.5K	$-778.8K	-1.3%	-	-	-
VTI	VG INDEX TOTAL STK MKT	-	-	-	-	-	-	1.8K	$394.6K	1.0%	3.9K	$856.9K	2.2%	-	-	-	-	-	-
VTV	VG INDEX VALUE	-	-	-	-	-	-	2.8K	$395.6K	1.0%	3.9K	$551.5K	1.4%	8.1K	$1.1M	1.9%	8.3K	$1.1M	1.7%
VTWO	VG VNG RUS2000IDX	12.8K	$915.5K	2.4%	12.8K	$911.0K	2.4%	11.9K	$880.8K	2.3%	10.5K	$788.8K	2.0%	24.5K	$1.8M	3.0%	-	-	-
VWO	VG INTL EQ FTSE EMR MKT	63.9K	$2.5M	6.6%	63.9K	$2.5M	6.7%	62.3K	$2.5M	6.5%	94.0K	$3.8M	9.8%	94.7K	$3.8M	6.4%	86.0K	$3.4M	5.0%
XLE	SPDR ENERGY	5.5K	$496.9K	1.3%	5.5K	$490.8K	1.3%	5.8K	$538.1K	1.4%	-	-	-	-	-	-	-	-	-
XLK	SPDR TECHNOLOGY	-3.6K	$-600.9K	-1.6%	-3.6K	$-598.9K	-1.6%	-3.2K	$-535.0K	-1.4%	-3.2K	$-544.5K	-1.4%	-5.6K	$-933.8K	-1.6%	-12.3K	$-1.8M	-2.6%
XLRE	SPDR RL EST SEL SEC	34.3K	$1.2M	3.1%	34.3K	$1.2M	3.1%	29.9K	$1.1M	2.8%	40.8K	$1.5M	3.9%	75.0K	$2.7M	4.6%	46.0K	$1.6M	2.4%
XLV	SPDR SBI HEALTHCARE	-5.2K	$-676.9K	-1.8%	-5.2K	$-673.3K	-1.8%	-5.5K	$-717.6K	-1.9%	-5.5K	$-739.6K	-1.9%	-8.8K	$-1.1M	-1.9%	-16.2K	$-2.1M	-3.1%
XRT	SPDR S&P RETAIL	16.0K	$960.6K	2.5%	16.0K	$955.9K	2.5%	16.3K	$996.8K	2.6%	13.7K	$856.9K	2.2%	20.5K	$1.3M	2.1%	11.3K	$685.5K	1.0%
not investment advice - use at own risk - see terms - data by unlimited funds

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