HLHIX Mutual Fund

NAV$32.35

AUM$5M

TER1.05%

Holdings24

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HLHIX Mutual Fund

NAV$32.35

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 Mar 31, 2026

HLHIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	13.30%	13.3%	12,982	$11.94M	-1.6K	Health Care	Pharmaceuticals
2	MCK	Mckesson CorpHealth Care · Healthcare Services	5.57%	18.9%	5,781	$5.00M	-63	Health Care	Healthcare Services
Share changes, sector and industry · Pro
3	ABBV	AbbVie Inc.	5.09%	24.0%	21,000	$4.57M
4	—	Nvaesrtex Pharmaceuticals Inc	5.09%	29.1%	10,236	$4.57M
5	MRK	Merck & Company Inc	5.05%	34.1%	37,694	$4.53M
6	—	Intuitive Surg	4.80%	38.9%	9,347	$4.31M
7	WST	West Pharmaceutical Services Inc	4.40%	43.3%	15,761	$3.95M
8	IDXX	Idexx Labs	4.29%	47.6%	6,856	$3.85M
9	MTD	Mettler-Toledo International Inc.	4.20%	51.8%	2,990	$3.77M
10	COO	Cooper Cos. Inc.	4.05%	55.8%	50,783	$3.63M
11	AMGN	Amgen Inc.	3.99%	59.8%	10,179	$3.58M
12	REGN	Regeneron Pharmaceuticals, Inc.	3.83%	63.7%	4,444	$3.43M
13	TMO	Thermo Fisherscientific Inc.	3.82%	67.5%	6,972	$3.43M
14	DHR	Danaher Corp	3.57%	71.0%	16,920	$3.21M
15	HQY	Healthequity Inc	3.42%	74.5%	36,777	$3.07M
16	UNH	Unitedhealth Group Inc	3.23%	77.7%	10,706	$2.90M
17	ALGN	Align Technology Inc.	3.12%	80.8%	16,351	$2.80M
18	DXCM	Dexcom Inc.	3.03%	83.8%	43,290	$2.72M
19	LMRI	Lumexa Imaging Holdings Inc	2.93%	86.8%	305,577	$2.63M
20	USPH	Us Physical Therapy Inc	2.67%	89.5%	32,020	$2.40M
21	PODD	Insulet Corp	2.64%	92.1%	11,306	$2.37M
22	—	Steris Plc Ordinary Shares	2.60%	94.7%	10,551	$2.33M
23	MDLN	Medline Inc	2.26%	97.0%	45,553	$2.03M
24	PBH	Prestige Consumer Healthcare Inc	2.21%	99.2%	33,454	$1.98M

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HLHIX Mutual Fund All Holdings

HLHIX holdings total 24 positions. The top 10 holdings account for 55.8% of the fund, led by Eli Lilly & Co. at 13.3%, Mckesson Corp Common Stock USD 0.01 at 5.6%, Abbvie Inc. at 5.1%.

HLHIX portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Health Care at 87.7%.

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