Hilo Research河洛投研

Research terminal for markets, holdings and notes

Institutional research, ETF analysis, 13F positioning, options structure and financials — in one terminal.

Institutional research

Street notes, structured

Bank notes with institution, stance and one-line summary — then open Quick Summary or Knowledge.

Module
Quick Summary
Window
Last 7 days
Notes
217
Open research
Latest notes
217 reports
JPMorgan·2026-08-13Constructive
Global EV sales grow moderately; lithium stays tight medium term
Stay overweight lithium names with integrated cost advantage.
Goldman Sachs·2026-08-13Neutral
Semi capex peaks while AI demand lifts utilization
Prefer equipment leaders and advanced packaging over memory beta.
Morgan Stanley·2026-08-12Cautious
US consumer credit stress has not hit luxury retail yet
Keep discretionary Neutral; watch delinquencies vs wage growth.
BofA·2026-08-12Bullish
Grid capex revised up; power-equipment backlog extends
Raise targets on North America transformer and switchgear coverage.
ETF analysis

Trades, holdings, rotation

Track ETF buy/sell notional and daily pace, then open active trades, holdings and rotation.

Range buy
$766.13M
Range sell
$752.63M
Net buy
+$13.50M
Open ETF analysis
Active trading pace
2026-08-12
13F holdings

Covered waterline and sector flow

Report-period 13F aggregate value, estimated net buy and sector weights colored by activity flow.

13F value
$28400B
Est. net buy
+$186B
Managers
4120
Open 13F
Sector weights
2026Q2
Information Technology
$7200B
Financials
$4800B
Health Care
$3900B
Consumer Discretionary
$3100B
Communication Services
$2600B
Industrials
$2400B
Energy
$1500B
Option structure

AAPL GEX by expiry

Net GEX by expiry shows gamma sign; open the workspace for OI, GEX and anomaly chain.

Symbol
AAPL
Spot
218.46
Change
+0.72%
Open options
AAPL GEX
2026-08-14
Financials

SEC XBRL numbers, peers and quality

Company statements, peer percentiles and quality scores in the full financials workspace.

Revenue
$94.04B
Net income
$23.43B
Quality
92
Open financials
AAPL · Revenue & YoY
FY2026 Q3
Gross 46.8%Op. margin 31.2%Net margin 24.9%Quality 92

Open a live workspace

Each card jumps to the production module.

Institutional research
Search, summary cards and knowledge Q&A.
ETF analysis
Active trades, holdings and theme rotation.
13F holdings
Waterline, company, institutions and Smart Money.
Option structure
OI, GEX and anomaly chain on one symbol.
Financials
SEC XBRL numbers, peer ranks and quality.