HELEHelen Of Troy Ltd

CSNasdaq (XNAS)·USD

Identity

Security key: 16468
Ticker: HELE
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1976-07-08
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: HELE

Detail

Enriched 2026-08-14 20:47

Market cap: $695,966,782.68
Shares outstanding (class): 23,292,061
Shares outstanding (weighted): 23,292,061
SIC: 3634 ELECTRIC HOUSEWARES & FANS
Employees: 1,854
Location: HAMILTON, D0
Homepage: https://www.helenoftroy.com
Description: Helen Of Troy Ltd is a consumer products company offering creative products and solutions for its customers through a diversified portfolio of brands. It has two operating segments: Home and Outdoor segment provides a broad range of consumer products for home activities such as food preparation, cooking, cleaning, and organization; as well as products for outdoor and on-the-go activities such as hydration, food storage, backpacks, and travel gear, and The Beauty and Wellness segment provides beauty and wellness products including mass and prestige market beauty appliances, prestige market liquid-based hair and personal care products, and wellness devices including thermometers, water and air filtration systems, humidifiers, and fans.

Market cap and share counts drift.

Funds holding this security

85 funds · 86 positions · $48.20M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$10.34M	0.00%	716,786 NS	TICKER
PIMCO RAE US Small Fund PIMCO Equity Series	—	$8.99M	0.29%	623,192 NS	TICKER
iShares Russell 2000 ETF iShares Trust	IWM	$8.09M	0.01%	561,151 NS	TICKER
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$3.82M	0.00%	264,743 NS	TICKER
Paradigm Micro-Cap Fund PARADIGM FUNDS	—	$2.88M	2.15%	200,000 NS	TICKER
iShares Russell 2000 Value ETF iShares Trust	IWN	$2.86M	0.02%	198,175 NS	TICKER
Hotchkis and Wiley Small Cap Diversified Value … HOTCHKIS & WILEY FUNDS/DE/	—	$1.44M	0.17%	99,700 NS	TICKER
Columbia Variable Portfolio - Small Cap Value F… COLUMBIA FUNDS VARIABLE INSURANCE TRUST	—	$1.28M	0.32%	88,530 NS	TICKER
NYLIM VP Wellington Small Cap Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST	—	$1.03M	0.29%	71,470 NS	TICKER
Federated Hermes MDT Small Cap Value Fund f/k/a… Federated Hermes Equity Funds	—	$673.9K	0.45%	46,734 NS	TICKER
AST Small-Cap Equity Portfolio Advanced Series Trust	—	$619.1K	0.03%	42,932 NS	TICKER
Master Small Cap Index Series Quantitative Master Series LLC	—	$570.2K	0.01%	39,539 NS	TICKER
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$421.8K	0.00%	29,248 NS	TICKER
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$406.8K	0.02%	28,208 NS	TICKER
Empower Small Cap Value Fund EMPOWER FUNDS, INC.	—	$364.8K	0.06%	25,300 NS	TICKER

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

This match is a candidate, not a mapping. N-PORT tickers are filer-entered free text and collide with delisted and foreign symbols. Only 13% of positions carry a ticker at all. Good enough to ask which funds report holding a symbol; not good enough to build exposure reporting on. Prefer the ISIN-resolved link, which is marked FIGI_COMPOSITE.

Funds holding this security

Identifiers

master.security_identifier

TICKERHELE
CIK0000916789
ISINBMG4388N1065
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Consumer Durables
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Helen of Troy makes electric housewares and personal care products, which are discretionary consumer durables.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.