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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 480 | 257.8M $ | 99.61 % |
| 2 | IE | 2 | 476.9K $ | 0.18 % |
| 3 | NL | 2 | 390.3K $ | 0.15 % |
| 4 | BM | 1 | 141.6K $ | 0.05 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 101,220 | 20.2M $ | 7.42 % |
| 2 | Apple Inc | 61,555 | 16.7M $ | 6.13 % |
| 3 | Microsoft Corp | 30,829 | 12.6M $ | 4.62 % |
| 4 | Amazon.com Inc | 40,390 | 10.7M $ | 3.93 % |
| 5 | Alphabet Inc | 24,410 | 9.4M $ | 3.45 % |
| 6 | Broadcom Inc | 19,575 | 8.2M $ | 3.00 % |
| 7 | Alphabet Inc | 19,608 | 7.5M $ | 2.75 % |
| 8 | Meta Platforms Inc | 9,170 | 5.6M $ | 2.06 % |
| 9 | Tesla Inc | 11,480 | 4.4M $ | 1.61 % |
| 10 | Berkshire Hathaway Inc | 7,442 | 3.5M $ | 1.29 % |
| 11 | JPMorgan Chase & Co | 10,893 | 3.4M $ | 1.25 % |
| 12 | Eli Lilly & Co | 3,322 | 3.1M $ | 1.14 % |
| 13 | Exxon Mobil Corp | 17,522 | 2.7M $ | 0.99 % |
| 14 | Micron Technology Inc | 4,719 | 2.4M $ | 0.90 % |
| 15 | Walmart Inc | 18,379 | 2.4M $ | 0.89 % |
| 16 | Advanced Micro Devices Inc | 6,836 | 2.4M $ | 0.89 % |
| 17 | Visa Inc | 7,048 | 2.3M $ | 0.85 % |
| 18 | Johnson & Johnson | 9,605 | 2.2M $ | 0.81 % |
| 19 | Costco Wholesale Corp | 1,861 | 1.9M $ | 0.69 % |
| 20 | Intel Corp | 19,686 | 1.9M $ | 0.68 % |
| 21 | Caterpillar Inc | 1,951 | 1.7M $ | 0.64 % |
| 22 | Mastercard Inc | 3,415 | 1.7M $ | 0.63 % |
| 23 | AbbVie Inc | 7,410 | 1.6M $ | 0.57 % |
| 24 | Netflix Inc | 16,410 | 1.5M $ | 0.56 % |
| 25 | Chevron Corp | 7,859 | 1.5M $ | 0.56 % |
| 26 | Cisco Systems, Inc. | 16,566 | 1.5M $ | 0.56 % |
| 27 | Bank of America Corp | 27,821 | 1.5M $ | 0.55 % |
| 28 | Home Depot Inc/The | 4,174 | 1.4M $ | 0.50 % |
| 29 | Lam Research Corp | 5,236 | 1.4M $ | 0.50 % |
| 30 | Palantir Technologies Inc | 9,578 | 1.3M $ | 0.49 % |
| 31 | Applied Materials Inc | 3,328 | 1.3M $ | 0.48 % |
| 32 | Procter & Gamble Co/The | 8,925 | 1.3M $ | 0.48 % |
| 33 | Goldman Sachs Group Inc/The | 1,404 | 1.3M $ | 0.48 % |
| 34 | UnitedHealth Group Inc | 3,448 | 1.3M $ | 0.47 % |
| 35 | General Electric Co | 4,397 | 1.3M $ | 0.47 % |
| 36 | GE Vernova Inc | 1,130 | 1.2M $ | 0.45 % |
| 37 | Coca-Cola Co/The | 14,662 | 1.2M $ | 0.42 % |
| 38 | Merck & Co Inc | 10,407 | 1.1M $ | 0.42 % |
| 39 | Philip Morris International Inc. | 6,527 | 1.1M $ | 0.40 % |
| 40 | Texas Instruments Inc | 3,805 | 1.1M $ | 0.39 % |
| 41 | Wells Fargo & Co | 12,967 | 1.1M $ | 0.39 % |
| 42 | PepsiCo Inc | 6,507 | 1M $ | 0.38 % |
| 43 | Oracle Corp | 6,347 | 1M $ | 0.38 % |
| 44 | RTX Corp | 5,628 | 990.9K $ | 0.36 % |
| 45 | QUALCOMM Inc | 5,377 | 965.6K $ | 0.35 % |
| 46 | Morgan Stanley | 5,044 | 961.3K $ | 0.35 % |
| 47 | Analog Devices Inc | 2,364 | 950.9K $ | 0.35 % |
| 48 | Citigroup Inc | 7,327 | 937.7K $ | 0.34 % |
| 49 | Linde PLC | 1,716 | 860K $ | 0.32 % |
| 50 | NextEra Energy Inc | 8,732 | 854.7K $ | 0.31 % |
| 51 | Verizon Communications Inc | 17,681 | 849.2K $ | 0.31 % |
| 52 | KLA Corp | 471 | 824.4K $ | 0.30 % |
| 53 | International Business Machines Corp. | 3,445 | 795.7K $ | 0.29 % |
| 54 | Gilead Sciences Inc | 6,042 | 790.5K $ | 0.29 % |
| 55 | Amgen Inc | 2,258 | 781.8K $ | 0.29 % |
| 56 | McDonald's Corp. | 2,603 | 764.2K $ | 0.28 % |
| 57 | Amphenol Corp | 5,154 | 759K $ | 0.28 % |
| 58 | Arista Networks Inc | 4,330 | 747.8K $ | 0.27 % |
| 59 | TJX Cos Inc/The | 4,656 | 729.8K $ | 0.27 % |
| 60 | American Express Co | 2,245 | 725.2K $ | 0.27 % |
| 61 | Salesforce Inc | 3,929 | 693.6K $ | 0.25 % |
| 62 | Booking Holdings Inc | 4,075 | 686.1K $ | 0.25 % |
| 63 | Honeywell International Inc | 3,180 | 681.6K $ | 0.25 % |
| 64 | Sandisk Corp/DE | 619 | 678.7K $ | 0.25 % |
| 65 | Abbott Laboratories | 7,291 | 661.9K $ | 0.24 % |
| 66 | AT&T Inc | 25,076 | 655.2K $ | 0.24 % |
| 67 | Walt Disney Co/The | 6,232 | 646.6K $ | 0.24 % |
| 68 | ConocoPhillips | 5,137 | 646.1K $ | 0.24 % |
| 69 | Blackrock Inc | 605 | 644.7K $ | 0.24 % |
| 70 | Charles Schwab Corp/The | 7,003 | 641.8K $ | 0.24 % |
| 71 | Newmont Corp | 5,771 | 641.1K $ | 0.24 % |
| 72 | Pfizer Inc | 23,839 | 636.5K $ | 0.23 % |
| 73 | Thermo Fisher Scientific Inc | 1,323 | 633.7K $ | 0.23 % |
| 74 | Deere & Co | 1,057 | 623.5K $ | 0.23 % |
| 75 | Boeing Co/The | 2,703 | 619.1K $ | 0.23 % |
| 76 | Western Digital Corp | 1,422 | 617.9K $ | 0.23 % |
| 77 | Palo Alto Networks Inc | 3,388 | 607.5K $ | 0.22 % |
| 78 | Intuitive Surgical Inc | 1,242 | 568.4K $ | 0.21 % |
| 79 | Accenture PLC | 3,163 | 565.3K $ | 0.21 % |
| 80 | Eaton Corp PLC | 1,299 | 562.5K $ | 0.21 % |
| 81 | Lowe's Cos Inc | 2,352 | 561.6K $ | 0.21 % |
| 82 | S&P Global Inc | 1,283 | 553.3K $ | 0.20 % |
| 83 | Adobe Inc | 2,203 | 542.2K $ | 0.20 % |
| 84 | Corning Inc | 3,273 | 537.6K $ | 0.20 % |
| 85 | Cummins Inc | 799 | 536.1K $ | 0.20 % |
| 86 | Lockheed Martin Corp | 1,035 | 536.1K $ | 0.20 % |
| 87 | Union Pacific Corp | 1,981 | 533.8K $ | 0.20 % |
| 88 | Vertiv Holdings Co | 1,604 | 526.9K $ | 0.19 % |
| 89 | McKesson Corp | 646 | 526.6K $ | 0.19 % |
| 90 | Bank of New York Mellon Corp/The | 3,918 | 526.5K $ | 0.19 % |
| 91 | Uber Technologies Inc | 7,055 | 526.4K $ | 0.19 % |
| 92 | Bristol-Myers Squibb Co | 8,538 | 517.3K $ | 0.19 % |
| 93 | Altria Group, Inc. | 7,038 | 511.3K $ | 0.19 % |
| 94 | Welltower Inc | 2,350 | 510.7K $ | 0.19 % |
| 95 | AppLovin Corp | 1,136 | 507.1K $ | 0.19 % |
| 96 | Capital One Financial Corp | 2,621 | 501.4K $ | 0.18 % |
| 97 | Progressive Corp/The | 2,457 | 494.5K $ | 0.18 % |
| 98 | Parker-Hannifin Corp | 529 | 481.1K $ | 0.18 % |
| 99 | American Tower Corp | 2,612 | 477.2K $ | 0.18 % |
| 100 | Danaher Corp | 2,638 | 472.1K $ | 0.17 % |