HLHIX Mutual Fund

NAV$31.57

AUM$5M

TER1.05%

Holdings24

See how much of HLHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

HLHIX Mutual Fund

NAV$31.57

Virtus KAR Health Sciences Fund Institutional Class

AUM$5M

TER1.05%

Holdings24

See how much of HLHIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 24 of 24 holdings · as of Jun 30, 2026

HLHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	14.84%	14.8%	11,348	$13.61M	Health Care	Pharmaceuticals
2	WST	West Pharmaceutical Services IncHealth Care · Life Sciences Tools	5.92%	20.8%	15,110	$5.42M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	ABBV	AbbVie Inc.	5.52%	26.3%	20,131	$5.07M
4	—	Nvaesrtex Pharmaceuticals Inc	5.32%	31.6%	9,813	$4.87M
5	MRK	Merck & Company Inc	5.06%	36.7%	36,134	$4.64M
6	UNH	Unitedhealth Group Inc	4.65%	41.3%	10,264	$4.27M
7	MCK	Mckesson Corp.	4.57%	45.9%	5,542	$4.19M
8	MTD	Mettler-Toledo International Inc.	3.99%	49.9%	2,865	$3.66M
9	ISRG	Intuitive Surgical Inc.	3.89%	53.8%	8,960	$3.56M
10	AMGN	Amgen Inc.	3.85%	57.6%	9,757	$3.53M
11	COO	Cooper Cos. Inc.	3.81%	61.4%	48,681	$3.49M
12	IDXX	Idexx Laboratories Inc	3.77%	65.2%	6,572	$3.46M
13	TMO	Thermo Fisherscientific Inc.	3.65%	68.8%	6,684	$3.35M
14	LMRI	Lumexa Imaging Holdings Inc	3.60%	72.4%	292,921	$3.30M
15	HQY	Healthequity Inc	3.47%	75.9%	35,255	$3.18M
16	DHR	Danaher Corp	3.37%	79.3%	16,221	$3.09M
17	DXCM	Dexcom Inc.	3.05%	82.3%	41,497	$2.79M
18	REGN	Regeneron Pharmaceuticals, Inc.	2.90%	85.2%	4,260	$2.66M
19	ALGN	Align Technology Inc.	2.88%	88.1%	15,674	$2.64M
20	STE	Steris Plc	2.32%	90.4%	10,114	$2.13M
21	USPH	Us Physical Therapy Inc	2.30%	92.7%	30,695	$2.11M
22	GMED	Globus Medical, Inc. (Class A)	2.21%	94.9%	25,630	$2.03M
23	MDLN	Medline Inc	1.88%	96.8%	43,666	$1.72M
24	PBH	Prestige Consumer Healthcare Inc	1.65%	98.5%	32,069	$1.52M

Not reported for this fund: share changes.

FundXLS Pro

See every sector, industry and share-change value

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

HLHIX Mutual Fund All Holdings

HLHIX holdings total 24 positions. The top 10 holdings account for 57.6% of the fund, led by Eli Lilly & Co. at 14.8%, West Pharmaceutical Services Inc at 5.9%, Abbvie Inc. at 5.5%.

HLHIX portfolio concentration is relatively high, with the top 10 representing 57.6% of total assets. The largest sector exposure is Health Care at 87.5%.

HLHIX sectors provide a detailed breakdown. HLHIX overlap shows how holdings compare to other funds in your portfolio.