HBR (HBR)
Price Chart with Moving Averages
Underwater (Drawdown from Peak)
How far below the all-time high the price has been over time. Deeper = more pain for holders.
Rolling 60-Day Beta vs S&P 500 (VOO)
How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.
Fundamentals
ETF Contagion Visualizer
Simulate a price drop in HBR to visualize passive redemption contagion across ETFs and collateral stocks.
If HBR (HBR) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Aritzia Inc. (ATZ) as the most exposed collateral stock, sharing 1 ETFs with HBR. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.
Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.
HBR Ownership Dynamics
ETFs with Highest HBR Exposure
Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).
Fails-to-Deliver (FTD) History
SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.
| Date | Failed Shares | Close Price | Notional Value |
|---|---|---|---|
| 2026-05-14 | 68,322 | $12.70 | $867,689.4 |
| 2026-05-13 | 26,610 | $12.78 | $340,075.8 |
| 2026-05-12 | 20,285 | $13.13 | $266,342.05 |
| 2026-05-08 | 3,083 | $12.23 | $37,705.09 |
| 2026-05-07 | 3,331 | $12.49 | $41,604.19 |
| 2026-05-05 | 35,164 | $12.01 | $422,319.64 |
| 2026-05-04 | 20,892 | $12.01 | $250,912.92 |
| 2026-05-01 | 14,317 | $11.95 | $171,088.15 |
| 2026-04-30 | 1,334 | $11.98 | $15,981.32 |
| 2026-04-29 | 5,768 | $12.17 | $70,196.56 |
| 2026-04-28 | 4,016 | $12.19 | $48,955.04 |
| 2026-04-27 | 55 | $12.45 | $684.75 |
| 2026-04-24 | 740 | $12.30 | $9,102 |
| 2026-04-23 | 1 | $12.51 | $12.51 |
| 2026-04-22 | 2,767 | $12.13 | $33,563.71 |
| 2026-04-21 | 2,766 | $12.23 | $33,828.18 |
| 2026-04-20 | 5,652 | $12.44 | $70,310.88 |
| 2026-04-17 | 108,723 | $12.50 | $1.4M |
| 2026-04-16 | 46,011 | $11.89 | $547,070.79 |
| 2026-04-15 | 35,103 | $11.62 | $407,896.86 |
| 2026-04-14 | 12,043 | $11.76 | $141,625.68 |
| 2026-04-13 | 2,440 | $12.30 | $30,012 |
| 2026-04-10 | 1,198 | $12.31 | $14,747.38 |
| 2026-04-09 | 585 | $12.17 | $7,119.45 |
| 2026-04-08 | 3,116 | $11.87 | $36,986.92 |
| 2026-04-07 | 4,975 | $12.07 | $60,048.25 |
| 2026-04-06 | 20,987 | $11.96 | $251,004.52 |
| 2026-04-02 | 7,817 | $12.20 | $95,367.4 |
| 2026-04-01 | 7,858 | $11.91 | $93,588.78 |
| 2026-03-31 | 3,240 | $11.91 | $38,588.4 |
Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.
Compare HBR to Peers
Quant metrics computed deterministically from financial statements and price data. Updated: N/A.
SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.