HELE
Helen Of Troy LtdCompany with tickers: HELE
CIK
916789
CUSIP
G4388N106
Shares Outstanding
23,257,705
Website
https://www.helenoftroy.com
Investor Relations
https://investor.helenoftroy.com/overview/default.aspx
13F Activity (30d)
16 filings
4 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding HELE
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 716,786 | $10,336,054 | 0.00% | Long | 2026-03-31 | |
| PIMCO RAE US Small Fund | — | 623,192 | $8,986,429 | 0.29% | Long | 2026-03-31 | |
| VANGUARD EXPLORER VALUE FUND | — | 252,217 | $4,449,108 | 0.37% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 264,743 | $3,817,594 | 0.00% | Long | 2026-03-31 | |
| Paradigm Micro-Cap Fund | — | 200,000 | $2,884,000 | 2.15% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 113,711 | $2,005,862 | 0.01% | Long | 2026-02-28 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 90,678 | $1,599,560 | 0.02% | Long | 2026-02-28 | |
| VANGUARD U.S. VALUE FACTOR ETF | — | 82,333 | $1,452,354 | 0.18% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity ETF | — | 37,144 | $655,220 | 0.03% | Long | 2026-02-28 | |
| Inspire Small/Mid Cap ETF | — | 22,755 | $401,398 | 0.15% | Long | 2026-02-28 | |
| Empower Small Cap Value Fund | — | 25,300 | $364,826 | 0.06% | Long | 2026-03-31 | |
| VANGUARD U.S. QUALITY FACTOR ETF | — | 18,795 | $331,544 | 0.07% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 16,831 | $296,899 | 0.03% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 13,918 | $200,698 | 0.00% | Long | 2026-03-31 | |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO | — | 11,234 | $161,994 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 11,217 | $161,749 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 10,718 | $154,554 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 9,815 | $141,532 | 0.01% | Long | 2026-03-31 | |
| THRIVENT MODERATE ALLOCATION PORTFOLIO | — | 9,332 | $134,567 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 6,621 | $116,794 | 0.00% | Long | 2026-02-28 | |
| VANGUARD GROWTH AND INCOME FUND | — | 6,473 | $93,341 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 4,930 | $86,965 | 0.00% | Long | 2026-02-28 | |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO | — | 4,902 | $70,687 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 4,306 | $62,093 | 0.01% | Long | 2026-03-31 | |
| Invesco NASDAQ Future Gen 200 ETF | — | 3,501 | $61,758 | 0.44% | Long | 2026-02-28 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 3,348 | $59,059 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Equity Fund | — | 2,851 | $50,292 | 0.04% | Long | 2026-02-28 | |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO | — | 3,175 | $45,784 | 0.00% | Long | 2026-03-31 | |
| Invesco Russell 2000 Dynamic Multifactor ETF | — | 2,400 | $42,336 | 0.02% | Long | 2026-02-28 | |
| THRIVENT GLOBAL STOCK PORTFOLIO | — | 2,788 | $40,203 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 1,855 | $32,722 | 0.00% | Long | 2026-02-28 | |
| Strategic Equity Allocation Trust | — | 1,623 | $23,404 | 0.00% | Long | 2026-03-31 | |
| Avantis U.S. Equity Fund | — | 1,113 | $19,633 | 0.00% | Long | 2026-02-28 | |
| Small Cap Opportunities Trust | — | 1,240 | $17,881 | 0.01% | Long | 2026-03-31 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | — | 892 | $15,735 | 0.00% | Long | 2026-02-28 | |
| AZL DFA U.S. Core Equity Fund | — | 996 | $14,362 | 0.00% | Long | 2026-03-31 | |
| Avantis Responsible U.S. Equity ETF | — | 685 | $12,083 | 0.00% | Long | 2026-02-28 | |
| Destinations Small-Mid Cap Equity Fund | — | 595 | $10,496 | 0.00% | Long | 2026-02-28 | |
| TIAA Separate Account VA-1 - Stock Index Account | — | 712 | $10,267 | 0.00% | Long | 2026-03-31 | |
| Nuveen Life Stock Index Fund | — | 444 | $6,402 | 0.00% | Long | 2026-03-31 | |
| Total Stock Market Index Trust | — | 416 | $5,999 | 0.00% | Long | 2026-03-31 | |
| PROFUND VP ULTRA SMALL CAP | — | 77 | $1,110 | 0.01% | Long | 2026-03-31 | |
| PROFUND VP SMALL CAP | — | 58 | $836 | 0.01% | Long | 2026-03-31 | |
| New Covenant Growth Fund | — | 57 | $822 | 0.00% | Long | 2026-03-31 |
Showing 1–44 of 44 positions