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Truehand, Inc

SEC CIK
0001302720
Latest filing
Feb 9, 2022

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 7, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
199
−1 vs. Q1 2021
Portfolio value
$169.7M
+$6.05M (+3.7%) vs. Q1 2021
Filed
Jul 7, 2021
SEC
Holdings of Truehand, Inc in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
COOPMaverick Merger Sub 2, LLCCOM2$00.0%00.0%UnchangedHistory
Nabors Industries LtdG6359F145COM2$00.0%+2New–
LUMNLumen Technologies, Inc.Stock48$1.00K<0.1%00.0%UnchangedHistory
ICEIntercontinental Exchange, Inc.Stock10$1.00K<0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock7$1.00K<0.1%00.0%UnchangedHistory
RIGTransocean Ltd.REGISTERED SHS135$1.00K<0.1%00.0%UnchangedHistory
NBRNabors Industries LtdSHS7$1.00K<0.1%00.0%UnchangedHistory
FNMAFederal National Mortgage Association Fannie MaeCOM800$1.00K<0.1%00.0%UnchangedHistory
SUSuncor Energy IncStock103$2.00K<0.1%00.0%UnchangedHistory
CORCencora, Inc.Stock14$2.00K<0.1%00.0%UnchangedHistory
VVisa Inc.Stock10$2.00K<0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock3$2.00K<0.1%00.0%UnchangedHistory
PHParker-Hannifin CorpStock6$2.00K<0.1%00.0%UnchangedHistory
CCitigroup IncStock30$2.00K<0.1%00.0%UnchangedHistory
HALHalliburton CoStock92$2.00K<0.1%00.0%UnchangedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS166$2.00K<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW331$2.00K<0.1%00.0%Unchanged–
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG213$3.00K<0.1%00.0%UnchangedHistory
SVCService Properties TrustCOM SH BEN INT216$3.00K<0.1%00.0%UnchangedHistory
CBChubb LtdStock28$4.00K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock7$4.00K<0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock55$4.00K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM72$4.00K<0.1%00.0%UnchangedHistory
ENBEnbridge IncStock137$5.00K<0.1%00.0%UnchangedHistory
Barrick Gold Corp067901108COM291$6.00K<0.1%00.0%Unchanged–
Altaba Inc Escrow021ESC017COM375$6.00K<0.1%00.0%Unchanged–
SJMJ M SMUCKER CoStock57$7.00K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock20$8.00K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock93$9.00K<0.1%00.0%UnchangedHistory
AIGAmerican International Group, Inc.Stock184$9.00K<0.1%00.0%UnchangedHistory
BKRBaker Hughes CoCL A384$9.00K<0.1%00.0%UnchangedHistory
KNKnowles CorpCOM500$10.0K<0.1%00.0%UnchangedHistory
FULTFulton Financial CorpCOM722$11.0K<0.1%00.0%UnchangedHistory
Northway Financial667270201COM375$12.0K<0.1%00.0%Unchanged–
Occidental Pete Corp WT Exp 080327674599162Stock939$13.0K<0.1%00.0%Unchanged–
VREXVarex Imaging CorpCOM480$13.0K<0.1%00.0%UnchangedHistory
BHBBar Harbor BanksharesCOM450$13.0K<0.1%00.0%UnchangedHistory
CHXChampionX CorpCOM500$13.0K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR200$14.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A607ST STR DOW REIT146$15.0K<0.1%00.0%Unchanged–
ALCAlcon IncStock232$16.0K<0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW566$16.0K<0.1%00.0%UnchangedHistory
BABAAlibaba Group Holding LtdADR75$17.0K<0.1%00.0%UnchangedHistory
NTRSNorthern Trust CorpCOM150$17.0K<0.1%00.0%UnchangedHistory
GILDGilead Sciences, Inc.Stock266$18.0K<0.1%00.0%UnchangedHistory
WABWestinghouse Air Brake Technologies CorpStock260$21.0K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C1,150$21.0K<0.1%00.0%UnchangedHistory
CLXClorox CoStock130$23.0K<0.1%00.0%UnchangedHistory
VODVodafone Group Public Ltd CoADR1,324$23.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock366$26.0K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock191$27.0K<0.1%00.0%UnchangedHistory
FITBFifth Third BancorpCOM732$28.0K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM375$28.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock1,440$31.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock300$32.0K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock1,781$32.0K<0.1%00.0%UnchangedHistory
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF300$33.0K<0.1%00.0%Unchanged–
PSXPhillips 66Stock460$39.0K<0.1%00.0%UnchangedHistory
OTISOtis Worldwide CorpStock474$39.0K<0.1%00.0%UnchangedHistory
BHP Group Ltd05545E209SPONSORED ADR650$39.0K<0.1%00.0%Unchanged–
NEMNEWMONT CorpStock625$40.0K<0.1%00.0%UnchangedHistory
SANBanco Santander, S.A.ADR10,345$40.0K<0.1%00.0%UnchangedHistory
MBIMbia IncCOM3,660$40.0K<0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF96$41.0K<0.1%00.0%Unchanged–
iShares Inc464286533MSCI EMERG MRKT672$43.0K<0.1%00.0%Unchanged–
XRAYDentsply Sirona Inc.Stock700$44.0K<0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock950$46.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF609$46.0K<0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock943$48.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock190$49.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock258$53.0K<0.1%00.0%UnchangedHistory
PEGPublic Service Enterprise Group IncCOM900$54.0K<0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF400$55.0K<0.1%00.0%Unchanged–
HPEHewlett Packard Enterprise CoCOM3,836$56.0K<0.1%00.0%UnchangedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR8,949$56.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock245$59.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock250$60.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock800$62.0K<0.1%00.0%UnchangedHistory
KSSKOHLS CorpStock1,125$62.0K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF1,125$62.0K<0.1%00.0%Unchanged–
AEPAmerican Electric Power Co IncStock750$63.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock25$63.0K<0.1%00.0%UnchangedHistory
CNICanadian National Railway CoStock600$63.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock268$65.0K<0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock300$66.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock2,100$67.0K<0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
SLBSLB LimitedStock2,184$70.0K<0.1%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock300$73.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD900$74.0K<0.1%00.0%Unchanged–
INDBIndependent Bank CorpCOM1,000$76.0K<0.1%00.0%UnchangedHistory
VTRSViatris IncStock5,402$77.0K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock950$81.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM368$81.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM4,400$82.0K<0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock35$85.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock782$90.0K0.1%00.0%UnchangedHistory
INTUIntuit Inc.Stock200$98.0K0.1%00.0%UnchangedHistory
OGNOrganon & Co.Stock3,257$99.0K0.1%+3,257NewHistory
CVSCVS Health CorpStock1,209$101.0K0.1%00.0%UnchangedHistory
DRIDarden Restaurants IncCOM722$105.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (3)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Truehand, Inc sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Varian Med Sys Inc92220P105COM1,200$212.0K0.1%–
HPQHP IncStock3,836$122.0K0.1%History
Washington Prime Group Inc.93964W405COM576$1.00K<0.1%–