Holdings of Federated Hermes Max-Cap Index Fund
Federated Hermes Index Trust · 485 declared positions · as of Apr 30, 2026
Original filing · Net assets 272.4M $ · Ten largest lines: 38.2 % of the equity sleeve
Sector breakdown
- Technology 34.5 %
- Financials 11.7 %
- Communication 10.9 %
- Consumer discretionary 9.7 %
- Health care 8.0 %
- Industrials 7.9 %
- Consumer staples 4.5 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 2.1 %
- Real estate 1.4 %
- Unattributed 4.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.6 %
- IE 0.2 %
- NL 0.2 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 480 | 257.8M $ | 99.61 % |
| IE | 2 | 476.9K $ | 0.18 % |
| NL | 2 | 390.3K $ | 0.15 % |
| BM | 1 | 141.6K $ | 0.05 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 101,220 | 20.2M $ | 7.42 % |
| Apple Inc | 61,555 | 16.7M $ | 6.13 % |
| Microsoft Corp | 30,829 | 12.6M $ | 4.62 % |
| Amazon.com Inc | 40,390 | 10.7M $ | 3.93 % |
| Alphabet Inc | 24,410 | 9.4M $ | 3.45 % |
| Broadcom Inc | 19,575 | 8.2M $ | 3.00 % |
| Alphabet Inc | 19,608 | 7.5M $ | 2.75 % |
| Meta Platforms Inc | 9,170 | 5.6M $ | 2.06 % |
| Tesla Inc | 11,480 | 4.4M $ | 1.61 % |
| Berkshire Hathaway Inc | 7,442 | 3.5M $ | 1.29 % |
| JPMorgan Chase & Co | 10,893 | 3.4M $ | 1.25 % |
| Eli Lilly & Co | 3,322 | 3.1M $ | 1.14 % |
| Exxon Mobil Corp | 17,522 | 2.7M $ | 0.99 % |
| Micron Technology Inc | 4,719 | 2.4M $ | 0.90 % |
| Walmart Inc | 18,379 | 2.4M $ | 0.89 % |
| Advanced Micro Devices Inc | 6,836 | 2.4M $ | 0.89 % |
| Visa Inc | 7,048 | 2.3M $ | 0.85 % |
| Johnson & Johnson | 9,605 | 2.2M $ | 0.81 % |
| Costco Wholesale Corp | 1,861 | 1.9M $ | 0.69 % |
| Intel Corp | 19,686 | 1.9M $ | 0.68 % |
| Caterpillar Inc | 1,951 | 1.7M $ | 0.64 % |
| Mastercard Inc | 3,415 | 1.7M $ | 0.63 % |
| AbbVie Inc | 7,410 | 1.6M $ | 0.57 % |
| Netflix Inc | 16,410 | 1.5M $ | 0.56 % |
| Chevron Corp | 7,859 | 1.5M $ | 0.56 % |
| Cisco Systems, Inc. | 16,566 | 1.5M $ | 0.56 % |
| Bank of America Corp | 27,821 | 1.5M $ | 0.55 % |
| Home Depot Inc/The | 4,174 | 1.4M $ | 0.50 % |
| Lam Research Corp | 5,236 | 1.4M $ | 0.50 % |
| Palantir Technologies Inc | 9,578 | 1.3M $ | 0.49 % |
| Applied Materials Inc | 3,328 | 1.3M $ | 0.48 % |
| Procter & Gamble Co/The | 8,925 | 1.3M $ | 0.48 % |
| Goldman Sachs Group Inc/The | 1,404 | 1.3M $ | 0.48 % |
| UnitedHealth Group Inc | 3,448 | 1.3M $ | 0.47 % |
| General Electric Co | 4,397 | 1.3M $ | 0.47 % |
| GE Vernova Inc | 1,130 | 1.2M $ | 0.45 % |
| Coca-Cola Co/The | 14,662 | 1.2M $ | 0.42 % |
| Merck & Co Inc | 10,407 | 1.1M $ | 0.42 % |
| Philip Morris International Inc. | 6,527 | 1.1M $ | 0.40 % |
| Texas Instruments Inc | 3,805 | 1.1M $ | 0.39 % |
| Wells Fargo & Co | 12,967 | 1.1M $ | 0.39 % |
| PepsiCo Inc | 6,507 | 1M $ | 0.38 % |
| Oracle Corp | 6,347 | 1M $ | 0.38 % |
| RTX Corp | 5,628 | 990.9K $ | 0.36 % |
| QUALCOMM Inc | 5,377 | 965.6K $ | 0.35 % |
| Morgan Stanley | 5,044 | 961.3K $ | 0.35 % |
| Analog Devices Inc | 2,364 | 950.9K $ | 0.35 % |
| Citigroup Inc | 7,327 | 937.7K $ | 0.34 % |
| Linde PLC | 1,716 | 860K $ | 0.32 % |
| NextEra Energy Inc | 8,732 | 854.7K $ | 0.31 % |
| Verizon Communications Inc | 17,681 | 849.2K $ | 0.31 % |
| KLA Corp | 471 | 824.4K $ | 0.30 % |
| International Business Machines Corp. | 3,445 | 795.7K $ | 0.29 % |
| Gilead Sciences Inc | 6,042 | 790.5K $ | 0.29 % |
| Amgen Inc | 2,258 | 781.8K $ | 0.29 % |
| McDonald's Corp. | 2,603 | 764.2K $ | 0.28 % |
| Amphenol Corp | 5,154 | 759K $ | 0.28 % |
| Arista Networks Inc | 4,330 | 747.8K $ | 0.27 % |
| TJX Cos Inc/The | 4,656 | 729.8K $ | 0.27 % |
| American Express Co | 2,245 | 725.2K $ | 0.27 % |
| Salesforce Inc | 3,929 | 693.6K $ | 0.25 % |
| Booking Holdings Inc | 4,075 | 686.1K $ | 0.25 % |
| Honeywell International Inc | 3,180 | 681.6K $ | 0.25 % |
| Sandisk Corp/DE | 619 | 678.7K $ | 0.25 % |
| Abbott Laboratories | 7,291 | 661.9K $ | 0.24 % |
| AT&T Inc | 25,076 | 655.2K $ | 0.24 % |
| Walt Disney Co/The | 6,232 | 646.6K $ | 0.24 % |
| ConocoPhillips | 5,137 | 646.1K $ | 0.24 % |
| Blackrock Inc | 605 | 644.7K $ | 0.24 % |
| Charles Schwab Corp/The | 7,003 | 641.8K $ | 0.24 % |
| Newmont Corp | 5,771 | 641.1K $ | 0.24 % |
| Pfizer Inc | 23,839 | 636.5K $ | 0.23 % |
| Thermo Fisher Scientific Inc | 1,323 | 633.7K $ | 0.23 % |
| Deere & Co | 1,057 | 623.5K $ | 0.23 % |
| Boeing Co/The | 2,703 | 619.1K $ | 0.23 % |
| Western Digital Corp | 1,422 | 617.9K $ | 0.23 % |
| Palo Alto Networks Inc | 3,388 | 607.5K $ | 0.22 % |
| Intuitive Surgical Inc | 1,242 | 568.4K $ | 0.21 % |
| Accenture PLC | 3,163 | 565.3K $ | 0.21 % |
| Eaton Corp PLC | 1,299 | 562.5K $ | 0.21 % |
| Lowe's Cos Inc | 2,352 | 561.6K $ | 0.21 % |
| S&P Global Inc | 1,283 | 553.3K $ | 0.20 % |
| Adobe Inc | 2,203 | 542.2K $ | 0.20 % |
| Corning Inc | 3,273 | 537.6K $ | 0.20 % |
| Cummins Inc | 799 | 536.1K $ | 0.20 % |
| Lockheed Martin Corp | 1,035 | 536.1K $ | 0.20 % |
| Union Pacific Corp | 1,981 | 533.8K $ | 0.20 % |
| Vertiv Holdings Co | 1,604 | 526.9K $ | 0.19 % |
| McKesson Corp | 646 | 526.6K $ | 0.19 % |
| Bank of New York Mellon Corp/The | 3,918 | 526.5K $ | 0.19 % |
| Uber Technologies Inc | 7,055 | 526.4K $ | 0.19 % |
| Bristol-Myers Squibb Co | 8,538 | 517.3K $ | 0.19 % |
| Altria Group, Inc. | 7,038 | 511.3K $ | 0.19 % |
| Welltower Inc | 2,350 | 510.7K $ | 0.19 % |
| AppLovin Corp | 1,136 | 507.1K $ | 0.19 % |
| Capital One Financial Corp | 2,621 | 501.4K $ | 0.18 % |
| Progressive Corp/The | 2,457 | 494.5K $ | 0.18 % |
| Parker-Hannifin Corp | 529 | 481.1K $ | 0.18 % |
| American Tower Corp | 2,612 | 477.2K $ | 0.18 % |
| Danaher Corp | 2,638 | 472.1K $ | 0.17 % |