13F
中

Sector Flow

Sectors sorted by net breadth change — where institutions are adding or trimming

As of 2026Q1

Heat = sector inflow deviation from its own 3-year norm, market-wide growth removed

Sector Stocks Net Δ Holders Heat Z Hist. pctl × 3Y avg Avg Pctl 8Q trend Top tickers
Energy 136
+5,994
+4.12 97% 4.9× 80.6%
CVX +293 VLO +233 XOM +221 PSX +210 MPC +207
Media & Telecom 112
+1,882
+3.13 94% 2.5× 53.9%
VSNT +778 VZ +151 FUBO +143 ASTS +140 ECHO +112
Materials 271
+4,685
+1.93 97% 2.1× 63.2%
GLW +338 DOW +177 LIN +143 FCX +137 CDE +130
Industrials 503
+7,556
+1.27 91% 1.3× 58.7%
AMCR +597 GEV +302 CAT +205 LMT +183 BE +180
Semiconductors 103
+4,570
+1.24 97% 2.1× 70.1%
SNDK +436 MU +304 AMAT +292 LRCX +245 WDC +233
Utilities 105
+1,740
+0.67 79% 1.2× 65.4%
LNG +143 VG +110 SO +79 EIX +71 NEE +71
Healthcare & Biotech 722
+5,031
+0.58 64% 1.2× 50.8%
AZN +1,257 WAT +361 QGEN +308 INDV +273 DFTX +235
REITs 165
+670
+0.01 39% 0.6× 50.2%
EQIX +92 RYN +84 IRM +76 O +60 WELL +53
Consumer 342
+410
-0.95 12% 0.1× 46.1%
ROST +129 DAR +125 COST +118 MO +93 TGT +92
Financials 781
+1,570
-1.52 18% 0.2× 49.5%
PNFP +582 PIPR +371 ASST +132 TPL +127 FITB +107
Technology 469
-4,494
-3.33 3% -0.7× 37.8%
LITE +325 CIEN +221 VRT +206 COHR +197 DELL +122

Negative = net breadth contraction, institutions trimming sector-wide

See methodology →

Get the next update

2026Q2 holdings publish around Aug 15 — subscribe to receive the lists first.