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 |
|---|---|---|---|---|
| 201 | Regions Financial Corp | 8,344 | 238.2K $ | 0.09 % |
| 202 | Allstate Corp/The | 1,090 | 236.8K $ | 0.09 % |
| 203 | T Rowe Price Group Inc | 2,278 | 234.4K $ | 0.09 % |
| 204 | Targa Resources Corp | 900 | 234.1K $ | 0.09 % |
| 205 | Eversource Energy | 3,277 | 231.7K $ | 0.09 % |
| 206 | Dominion Energy Inc | 3,580 | 230.9K $ | 0.08 % |
| 207 | Monster Beverage Corp | 2,990 | 230.4K $ | 0.08 % |
| 208 | Corteva Inc | 2,820 | 228.4K $ | 0.08 % |
| 209 | JB Hunt Transport Services Inc | 906 | 227.9K $ | 0.08 % |
| 210 | AMETEK Inc | 965 | 227.3K $ | 0.08 % |
| 211 | VeriSign Inc | 841 | 225.9K $ | 0.08 % |
| 212 | Teradyne Inc | 657 | 225.7K $ | 0.08 % |
| 213 | IQVIA Holdings Inc | 1,424 | 225.5K $ | 0.08 % |
| 214 | Entergy Corp | 1,897 | 223.7K $ | 0.08 % |
| 215 | Aflac Inc | 1,957 | 222.5K $ | 0.08 % |
| 216 | Carrier Global Corp | 3,294 | 221.3K $ | 0.08 % |
| 217 | NiSource Inc | 4,547 | 219.5K $ | 0.08 % |
| 218 | NetApp Inc | 1,981 | 219.4K $ | 0.08 % |
| 219 | Ulta Beauty Inc | 408 | 219.3K $ | 0.08 % |
| 220 | Dollar General Corp | 1,884 | 218.3K $ | 0.08 % |
| 221 | Workday Inc | 1,782 | 218.1K $ | 0.08 % |
| 222 | Church & Dwight Co Inc | 2,246 | 218K $ | 0.08 % |
| 223 | FirstEnergy Corp | 4,567 | 217K $ | 0.08 % |
| 224 | Nucor Corp | 960 | 216.3K $ | 0.08 % |
| 225 | Fidelity National Information Services Inc | 4,579 | 213.1K $ | 0.08 % |
| 226 | WW Grainger Inc | 183 | 212.5K $ | 0.08 % |
| 227 | Albemarle Corp | 1,080 | 212.4K $ | 0.08 % |
| 228 | Microchip Technology Inc | 2,269 | 210.8K $ | 0.08 % |
| 229 | Vistra Corp | 1,335 | 210.7K $ | 0.08 % |
| 230 | Autodesk Inc | 889 | 210.7K $ | 0.08 % |
| 231 | Labcorp Holdings Inc | 797 | 204.7K $ | 0.08 % |
| 232 | Zoetis Inc | 1,770 | 203.5K $ | 0.07 % |
| 233 | Viatris Inc | 13,615 | 203.4K $ | 0.07 % |
| 234 | Edwards Lifesciences Corp | 2,433 | 203.2K $ | 0.07 % |
| 235 | Equifax Inc | 1,158 | 201.4K $ | 0.07 % |
| 236 | Dexcom Inc | 3,377 | 201.1K $ | 0.07 % |
| 237 | Ford Motor Co | 16,430 | 198.5K $ | 0.07 % |
| 238 | Exelon Corp | 4,289 | 197.3K $ | 0.07 % |
| 239 | Global Payments Inc | 2,737 | 197K $ | 0.07 % |
| 240 | eBay Inc | 1,895 | 196.1K $ | 0.07 % |
| 241 | Everest Group Ltd | 546 | 194.8K $ | 0.07 % |
| 242 | PayPal Holdings Inc | 3,860 | 193.5K $ | 0.07 % |
| 243 | Westinghouse Air Brake Technologies Corp | 715 | 193K $ | 0.07 % |
| 244 | Nordson Corp | 666 | 192.1K $ | 0.07 % |
| 245 | Constellation Brands Inc | 1,225 | 191.8K $ | 0.07 % |
| 246 | Genuine Parts Co | 1,780 | 190.9K $ | 0.07 % |
| 247 | Las Vegas Sands Corp | 3,462 | 189.1K $ | 0.07 % |
| 248 | Incyte Corp | 1,977 | 188.3K $ | 0.07 % |
| 249 | Kimco Realty Corp | 7,963 | 188.2K $ | 0.07 % |
| 250 | IDEXX Laboratories Inc | 335 | 187.9K $ | 0.07 % |
| 251 | Host Hotels & Resorts Inc | 8,891 | 187.9K $ | 0.07 % |
| 252 | Franklin Resources Inc | 6,257 | 187.5K $ | 0.07 % |
| 253 | Leidos Holdings Inc | 1,251 | 186.7K $ | 0.07 % |
| 254 | Yum! Brands Inc | 1,164 | 185.8K $ | 0.07 % |
| 255 | Chipotle Mexican Grill Inc | 5,461 | 185.6K $ | 0.07 % |
| 256 | Monolithic Power Systems Inc | 114 | 184K $ | 0.07 % |
| 257 | Phillips 66 | 1,024 | 183.4K $ | 0.07 % |
| 258 | Occidental Petroleum Corp | 3,015 | 182.6K $ | 0.07 % |
| 259 | MSCI Inc | 308 | 182.2K $ | 0.07 % |
| 260 | Assurant Inc | 770 | 181.9K $ | 0.07 % |
| 261 | Datadog Inc | 1,376 | 181.9K $ | 0.07 % |
| 262 | Ameriprise Financial Inc | 383 | 181.8K $ | 0.07 % |
| 263 | Hasbro Inc | 1,857 | 178K $ | 0.07 % |
| 264 | Republic Services Inc | 844 | 176.6K $ | 0.06 % |
| 265 | Deckers Outdoor Corp | 1,726 | 176.4K $ | 0.06 % |
| 266 | Ventas Inc | 1,991 | 174.9K $ | 0.06 % |
| 267 | DR Horton Inc | 1,130 | 173.9K $ | 0.06 % |
| 268 | CBRE Group Inc | 1,218 | 173.8K $ | 0.06 % |
| 269 | Nasdaq Inc | 1,883 | 173.1K $ | 0.06 % |
| 270 | Avery Dennison Corp | 1,052 | 172.5K $ | 0.06 % |
| 271 | GoDaddy Inc | 1,984 | 172.2K $ | 0.06 % |
| 272 | Garmin Ltd | 685 | 172K $ | 0.06 % |
| 273 | Public Service Enterprise Group Inc | 2,093 | 170.9K $ | 0.06 % |
| 274 | Consolidated Edison Inc | 1,513 | 168.7K $ | 0.06 % |
| 275 | EMCOR Group Inc | 188 | 167.6K $ | 0.06 % |
| 276 | Vulcan Materials Co | 554 | 167.2K $ | 0.06 % |
| 277 | Kroger Co/The | 2,441 | 166.2K $ | 0.06 % |
| 278 | Illinois Tool Works Inc | 644 | 166.2K $ | 0.06 % |
| 279 | Lumentum Holdings Inc | 184 | 166K $ | 0.06 % |
| 280 | APA Corp | 4,065 | 165.6K $ | 0.06 % |
| 281 | AES Corp/The | 11,368 | 164.3K $ | 0.06 % |
| 282 | Charles River Laboratories International Inc | 981 | 163.8K $ | 0.06 % |
| 283 | Old Dominion Freight Line Inc | 771 | 163.8K $ | 0.06 % |
| 284 | Aon PLC | 525 | 163.6K $ | 0.06 % |
| 285 | Royal Caribbean Cruises Ltd | 619 | 163.3K $ | 0.06 % |
| 286 | Allegion plc | 1,185 | 162.9K $ | 0.06 % |
| 287 | Trade Desk Inc/The | 6,891 | 162.6K $ | 0.06 % |
| 288 | Best Buy Co Inc | 2,665 | 161.2K $ | 0.06 % |
| 289 | Diamondback Energy Inc | 781 | 160.6K $ | 0.06 % |
| 290 | Hewlett Packard Enterprise Co | 5,571 | 160.3K $ | 0.06 % |
| 291 | Hartford Insurance Group Inc/The | 1,169 | 159.9K $ | 0.06 % |
| 292 | J M Smucker Co/The | 1,629 | 159.7K $ | 0.06 % |
| 293 | TransDigm Group Inc | 137 | 158.9K $ | 0.06 % |
| 294 | EQT Corp | 2,617 | 157.2K $ | 0.06 % |
| 295 | Martin Marietta Materials Inc | 253 | 156.6K $ | 0.06 % |
| 296 | Iron Mountain Inc | 1,240 | 156.2K $ | 0.06 % |
| 297 | Take-Two Interactive Software Inc | 730 | 156K $ | 0.06 % |
| 298 | Kinder Morgan, Inc. | 4,662 | 153.2K $ | 0.06 % |
| 299 | PG&E Corp | 9,216 | 153.2K $ | 0.06 % |
| 300 | Henry Schein Inc | 2,052 | 153.1K $ | 0.06 % |