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·Aug 13, 2026Constructive
Global EV sales grow moderately; lithium stays tight medium term
Stay overweight lithium names with integrated cost advantage.
Goldman Sachs·Aug 13, 2026Neutral
Semi capex peaks while AI demand lifts utilization
Prefer equipment leaders and advanced packaging over memory beta.
Morgan Stanley·Aug 12, 2026Cautious
US consumer credit stress has not hit luxury retail yet
Keep discretionary Neutral; watch delinquencies vs wage growth.
BofA·Aug 12, 2026Bullish
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
$766.1M
Range sell
$752.6M
Net buy
+$13.5M
Open ETF analysis
Active trading pace
Aug 12, 2026
13F holdings

Covered waterline and sector flow

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

13F value
$28.4T
Est. net buy
+$186.0B
Managers
4,120
Open 13F
Sector weights
2026Q2
Information Technology
$7.2T
Financials
$4.8T
Health Care
$3.9T
Consumer Discretionary
$3.1T
Communication Services
$2.6T
Industrials
$2.4T
Energy
$1.5T
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
Aug 14, 2026
Financials

SEC XBRL numbers, peers and quality

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

Revenue
$94.0B
Net income
$23.4B
Quality
92
Open financials
AAPL · Revenue & YoY
FY2026 Q3
Gross margin 46.8%Op. margin 31.2%Net margin 24.9%Quality 92
  • Q3'25: Revenue $85.8B, YoY 6.1%
  • Q4'25: Revenue $124.3B, YoY 3.9%
  • Q1'26: Revenue $95.4B, YoY 5.1%
  • Q2'26: Revenue $89.5B, YoY 4.8%
  • Q3'26: Revenue $94.0B, YoY 9.6%

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.