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HRT — HIRERIGHT HOLDINGS CORPORATI · All Fund Holders
Funds holding (latest): 32 · Reported value held: $118.05M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Fidelity International (FIL) history | Q1 2024 | 2.69M | $38.45M | 0.04% | New |
| MFS Investment Management history | Q4 2023 | 1.76M | $23.69M | 0.01% | Reduce |
| Vanguard Group history | Q1 2024 | 925.47K | $13.21M | 0.00% | Add |
| Millennium Management history | Q1 2024 | 539.41K | $7.70M | 0.00% | New |
| Wellington Management Group history | Q1 2022 | 309.94K | $5.30M | 0.00% | Hold |
| Geode Capital Management history | Q1 2024 | 275.93K | $3.94M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q1 2024 | 260.39K | $3.72M | 0.00% | Add |
| Balyasny Asset Management history | Q1 2024 | 204.41K | $2.92M | 0.01% | New |
| D. E. Shaw & Co history | Q1 2024 | 155.65K | $2.22M | 0.00% | Add |
| AQR Capital Management history | Q1 2024 | 145.28K | $2.07M | 0.00% | Reduce |
| Bank of America Corp history | Q1 2024 | 117.15K | $1.67M | 0.00% | Add |
| UBS Group AG history | Q1 2024 | 111.95K | $1.60M | 0.00% | Add |
| Northern Trust Corp history | Q1 2024 | 111.81K | $1.60M | 0.00% | Reduce |
| Royce & Associates history | Q4 2023 | 118.51K | $1.59M | 0.01% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 103.90K | $1.48M | 0.00% | Add |
| Citadel Advisors history | Q1 2024 | 103.03K | $1.47M | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 94.70K | $1.35M | 0.00% | Reduce |
| Invesco Ltd history | Q1 2024 | 70.43K | $1.01M | 0.00% | Add |
| Two Sigma Investments history | Q4 2023 | 68.12K | $916.28K | 0.00% | Add |
| Marshall Wace history | Q1 2024 | 43.50K | $620.75K | 0.00% | New |
| Goldman Sachs Group history | Q1 2024 | 41.62K | $593.90K | 0.00% | Reduce |
| Morgan Stanley history | Q1 2024 | 34.09K | $486.49K | 0.00% | Reduce |
| Janus Henderson Group history | Q4 2023 | 11.92K | $160.34K | 0.00% | Hold |
| Deutsche Bank AG history | Q1 2024 | 8.83K | $126.02K | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 4.71K | $67.16K | 0.00% | Add |
| Citigroup Inc history | Q1 2024 | 2.77K | $39.50K | 0.00% | Add |
| Point72 Asset Management history | Q3 2023 | 3.55K | $33.79K | 0.00% | New |
| Legal & General Investment Management America history | Q1 2024 | 1.15K | $16.42K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q1 2024 | 758 | $10.82K | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2024 | 212.80K | $3.04K | 0.01% | Reduce |
| Arrowstreet Capital history | Q1 2024 | 69.58K | $993 | 0.00% | New |
| Lazard Asset Management history | Q4 2023 | 14.38K | $193 | 0.00% | New |