HLHIX holdings — Virtus KAR Health Sciences Fund
Virtus KAR Health Sciences Fund (HLHIX) held 24 positions with net assets of $91.7M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.6% of the fund, led by LLY, WST, ABBV.
HLHIX top holdings
- LLY ELI LILLY & COMPANY — 14.84% ($13.6M)
- WST WEST PHARMACEUTICAL SERVICES INC — 5.92% ($5.42M)
- ABBV ABBVIE INC — 5.52% ($5.07M)
- VRTX VERTEX PHARMACEUTICALS INC — 5.32% ($4.87M)
- MRK MERCK & COMPANY INC — 5.06% ($4.64M)
- UNH UNITEDHEALTH GROUP INC — 4.65% ($4.27M)
- MCK MCKESSON CORP — 4.57% ($4.19M)
- MTD METTLER-TOLEDO INTERNATIONAL INC — 3.99% ($3.66M)
- ISRG INTUITIVE SURGICAL INC — 3.89% ($3.56M)
- AMGN AMGEN INC — 3.85% ($3.53M)
- COO COOPER COMPANIES INC (THE) — 3.81% ($3.49M)
- IDXX IDEXX LABORATORIES INC — 3.77% ($3.46M)
- TMO THERMO FISHER SCIENTIFIC INC — 3.65% ($3.35M)
- LMRI LUMEXA IMAGING HOLDINGS INC — 3.60% ($3.30M)
- HQY HEALTHEQUITY INC — 3.47% ($3.18M)
- DHR DANAHER CORP — 3.37% ($3.09M)
- DXCM DEXCOM INC — 3.05% ($2.79M)
- REGN REGENERON PHARMACEUTICALS INC — 2.90% ($2.66M)
- ALGN ALIGN TECHNOLOGY INC — 2.88% ($2.64M)
- STE STERIS PLC — 2.32% ($2.13M)
- USPH U.S. PHYSICAL THERAPY INC — 2.30% ($2.11M)
- GMED GLOBUS MEDICAL INC — 2.21% ($2.03M)
- MDLN MEDLINE INC — 1.88% ($1.72M)
- PBH PRESTIGE CONSUMER HEALTHCARE INC — 1.65% ($1.52M)
What are HLHIX's top 10 holdings?
LLY (14.8%), WST (5.9%), ABBV (5.5%), VRTX (5.3%), MRK (5.1%), UNH (4.7%), MCK (4.6%), MTD (4.0%), ISRG (3.9%), AMGN (3.9%).
How many stocks are in HLHIX?
Virtus KAR Health Sciences Fund reported 24 holdings as of June 30, 2026.
Share classes: HLHIX, RAGHX, RCGHX