As of the latest SEC filings, HELEN OF TROY LTD (HELE) is held by 170 institutional funds. The largest fund shareholder is Invenomic Fund (BIVIX), holding an estimated $10,883,115.95 in market value, representing 1.12% of its portfolio.
Funds holding HELEN OF TROY LTD (HELE)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HELE
- CIK:
- 0000916789
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
BIVIX
Invenomic Fund
|
MF | Independent / Boutique | 1.12% | $10,883,115.95 | 470,113 | Apr 30, 2026 | Jun 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $10,336,054.12 | 716,786 | Mar 31, 2026 | May 28, 2026 |
|
FNDA
Schwab Fundamental U.S. Small Company ETF
|
ETF | Charles Schwab | 0.10% | $9,820,029.24 | 556,691 | Feb 28, 2026 | Apr 24, 2026 |
|
CSMIX
Columbia Small Cap Value Discovery Fund
|
MF | Columbia Threadneedle | 0.44% | $9,784,555.85 | 422,659 | Apr 30, 2026 | Jun 25, 2026 |
|
PMJAX
PIMCO RAE US Small Fund
|
MF | PIMCO | 0.29% | $8,986,428.64 | 623,192 | Mar 31, 2026 | May 29, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.01% | $8,091,797.42 | 561,151 | Mar 31, 2026 | May 28, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.02% | $5,227,964.50 | 225,830 | Apr 30, 2026 | Jun 26, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.25% | $4,701,903.90 | 203,106 | Apr 30, 2026 | Jun 23, 2026 |
|
VEVFX
VANGUARD EXPLORER VALUE FUND
|
MF | Vanguard | 0.37% | $4,449,107.88 | 252,217 | Feb 28, 2026 | Apr 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,817,594.06 | 264,743 | Mar 31, 2026 | May 28, 2026 |
|
HSMAX
HARTFORD SMALL CAP VALUE FUND
|
MF | Independent / Boutique | 1.43% | $3,794,169.25 | 163,895 | Apr 30, 2026 | Jun 25, 2026 |
|
SFSNX
Schwab Fundamental U.S. Small Company Index Fund
|
MF | Charles Schwab | 0.14% | $3,180,069.20 | 137,368 | Apr 30, 2026 | Jun 25, 2026 |
|
PVIVX
Paradigm Micro-Cap Fund
|
MF | Independent / Boutique | 2.15% | $2,884,000.00 | 200,000 | Mar 31, 2026 | May 27, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.02% | $2,857,683.50 | 198,175 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.01% | $2,165,521.68 | 122,762 | Feb 28, 2026 | Apr 24, 2026 |
|
VTWO
VANGUARD RUSSELL 2000 INDEX FUND
|
ETF | Vanguard | 0.01% | $2,005,862.04 | 113,711 | Feb 28, 2026 | Apr 28, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.01% | $1,970,105.76 | 111,684 | Feb 28, 2026 | Apr 24, 2026 |
|
DFSV
Dimensional US Small Cap Value ETF
|
ETF | Dimensional Fund Advisors | 0.02% | $1,814,913.70 | 78,398 | Apr 30, 2026 | Jun 29, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,678,583.35 | 72,509 | Apr 30, 2026 | Jun 29, 2026 |
|
VCDAX
VANGUARD CONSUMER DISCRETIONARY INDEX FUND
|
ETF | Vanguard | 0.02% | $1,599,559.92 | 90,678 | Feb 28, 2026 | Apr 28, 2026 |
|
VFVA
VANGUARD U.S. VALUE FACTOR ETF
|
ETF | Vanguard | 0.18% | $1,452,354.12 | 82,333 | Feb 28, 2026 | Apr 28, 2026 |
|
HWVIX
Hotchkis and Wiley Small Cap Diversified Value Fund
|
MF | Independent / Boutique | 0.17% | $1,437,674.00 | 99,700 | Mar 31, 2026 | Jun 1, 2026 |
|
PSTWX
SmallCap Value Fund II
|
MF | Independent / Boutique | 0.11% | $1,350,084.85 | 58,319 | Apr 30, 2026 | Jun 25, 2026 |
|
-
Columbia Variable Portfolio - Small Cap Value Fund
|
ETF | Columbia Threadneedle | 0.32% | $1,276,602.60 | 88,530 | Mar 31, 2026 | May 28, 2026 |
|
DFAS
Dimensional U.S. Small Cap ETF
|
ETF | Dimensional Fund Advisors | 0.01% | $1,255,632.85 | 54,239 | Apr 30, 2026 | Jun 29, 2026 |
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