Holdings of Federated Hermes Max-Cap Index Fund
Federated Hermes Index Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 283.5M $ including 269.3M $ in equities, 95.0 %
- Positions
- 477 in 4 countries
- Top ten
- 35.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Lowe's Cos Inc | 2,341 | 486.5K $ | 0.17 % |
| 102 | Regeneron Pharmaceuticals Inc | 637 | 485.8K $ | 0.17 % |
| 103 | Cummins Inc | 762 | 483.3K $ | 0.17 % |
| 104 | Ross Stores Inc | 1,918 | 481.6K $ | 0.17 % |
| 105 | Altria Group Inc | 6,979 | 476.9K $ | 0.17 % |
| 106 | Howmet Aerospace Inc | 1,672 | 471.9K $ | 0.17 % |
| 107 | Sherwin-Williams Co/The | 1,383 | 471.4K $ | 0.17 % |
| 108 | Stryker Corp | 1,442 | 469.7K $ | 0.17 % |
| 109 | American Tower Corp | 2,683 | 465.1K $ | 0.16 % |
| 110 | Medtronic PLC | 5,366 | 458.2K $ | 0.16 % |
| 111 | Corning Inc | 3,273 | 452.5K $ | 0.16 % |
| 112 | Bank of New York Mellon Corp/The | 2,869 | 448.5K $ | 0.16 % |
| 113 | Southern Co/The | 4,711 | 445.4K $ | 0.16 % |
| 114 | Automatic Data Processing Inc | 1,671 | 445.3K $ | 0.16 % |
| 115 | AppLovin Corp | 1,124 | 445K $ | 0.16 % |
| 116 | Northrop Grumman Corp | 800 | 434K $ | 0.15 % |
| 117 | McKesson Corp | 502 | 429.8K $ | 0.15 % |
| 118 | Prologis Inc | 2,951 | 426.7K $ | 0.15 % |
| 119 | Accenture PLC | 2,566 | 425.8K $ | 0.15 % |
| 120 | Fortinet Inc | 2,603 | 421.6K $ | 0.15 % |
| 121 | Trane Technologies PLC | 924 | 420.4K $ | 0.15 % |
| 122 | Equinix Inc | 412 | 419.9K $ | 0.15 % |
| 123 | PNC Financial Services Group Inc/The | 1,678 | 419.3K $ | 0.15 % |
| 124 | Quanta Services Inc | 627 | 418.4K $ | 0.15 % |
| 125 | CVS Health Corp | 3,989 | 416.6K $ | 0.15 % |
| 126 | US Bancorp | 6,488 | 408.8K $ | 0.14 % |
| 127 | Truist Financial Corp | 7,810 | 404.9K $ | 0.14 % |
| 128 | Capital One Financial Corp | 1,937 | 404.9K $ | 0.14 % |
| 129 | HCA Healthcare Inc | 992 | 399.4K $ | 0.14 % |
| 130 | Hewlett Packard Enterprise Co | 8,310 | 398K $ | 0.14 % |
| 131 | Blackstone Inc | 3,105 | 396.7K $ | 0.14 % |
| 132 | Cadence Design Systems Inc | 1,153 | 392K $ | 0.14 % |
| 133 | CSX Corp | 7,766 | 391.4K $ | 0.14 % |
| 134 | Vertiv Holdings Co | 1,605 | 387.7K $ | 0.14 % |
| 135 | Marathon Petroleum Corp | 1,220 | 386.1K $ | 0.14 % |
| 136 | 3M Co | 2,180 | 384.3K $ | 0.14 % |
| 137 | Marsh & McLennan Cos Inc | 2,014 | 382K $ | 0.13 % |
| 138 | CRH PLC | 4,010 | 381K $ | 0.13 % |
| 139 | Delta Air Lines Inc | 4,351 | 380.5K $ | 0.13 % |
| 140 | Freeport-McMoRan Inc | 6,008 | 376.3K $ | 0.13 % |
| 141 | Johnson Controls International plc | 2,550 | 374K $ | 0.13 % |
| 142 | Datadog Inc | 1,383 | 370.6K $ | 0.13 % |
| 143 | Vertex Pharmaceuticals Inc | 770 | 367.4K $ | 0.13 % |
| 144 | MetLife Inc | 3,811 | 366.4K $ | 0.13 % |
| 145 | Intuit Inc | 1,156 | 365.4K $ | 0.13 % |
| 146 | Rockwell Automation Inc | 756 | 362.9K $ | 0.13 % |
| 147 | Devon Energy Corp | 7,948 | 358.7K $ | 0.13 % |
| 148 | Comcast Corp | 14,890 | 356.8K $ | 0.13 % |
| 149 | State Street Corp | 1,935 | 356.3K $ | 0.13 % |
| 150 | Emerson Electric Co | 2,341 | 350.7K $ | 0.12 % |
| 151 | Waste Management Inc | 1,544 | 349.8K $ | 0.12 % |
| 152 | Elevance Health Inc | 908 | 341.3K $ | 0.12 % |
| 153 | Marriott International Inc/MD | 915 | 341.1K $ | 0.12 % |
| 154 | Autodesk Inc | 1,446 | 338.7K $ | 0.12 % |
| 155 | Ciena Corp | 896 | 337.8K $ | 0.12 % |
| 156 | T-Mobile US Inc | 1,945 | 335.9K $ | 0.12 % |
| 157 | Electronic Arts Inc | 1,598 | 335.4K $ | 0.12 % |
| 158 | General Motors Co | 3,768 | 334.8K $ | 0.12 % |
| 159 | Travelers Cos Inc/The | 889 | 332.8K $ | 0.12 % |
| 160 | EOG Resources Inc | 2,226 | 331K $ | 0.12 % |
| 161 | Exelon Corp | 7,201 | 329.9K $ | 0.12 % |
| 162 | Aon PLC | 893 | 322K $ | 0.11 % |
| 163 | Honeywell International Inc | 1,324 | 321.8K $ | 0.11 % |
| 164 | Becton Dickinson & Co | 1,934 | 320.3K $ | 0.11 % |
| 165 | Synopsys Inc | 801 | 311.4K $ | 0.11 % |
| 166 | SLB Ltd | 6,248 | 309.8K $ | 0.11 % |
| 167 | O'Reilly Automotive Inc | 3,463 | 309.4K $ | 0.11 % |
| 168 | Cigna Group/The | 1,106 | 308.6K $ | 0.11 % |
| 169 | Hartford Insurance Group Inc/The | 2,173 | 308.4K $ | 0.11 % |
| 170 | Colgate-Palmolive Co | 3,344 | 305.3K $ | 0.11 % |
| 171 | Hilton Worldwide Holdings Inc | 951 | 304.8K $ | 0.11 % |
| 172 | Motorola Solutions Inc | 694 | 302.4K $ | 0.11 % |
| 173 | PG&E Corp | 17,309 | 300.8K $ | 0.11 % |
| 174 | NetApp Inc | 1,685 | 300.8K $ | 0.11 % |
| 175 | Archer-Daniels-Midland Co | 3,756 | 297.7K $ | 0.11 % |
| 176 | Ecolab Inc | 1,059 | 294K $ | 0.10 % |
| 177 | MONOLITHIC POWER SYSTEMS INC | 205 | 292.3K $ | 0.10 % |
| 178 | PACCAR Inc | 2,200 | 291.9K $ | 0.10 % |
| 179 | American Electric Power Co Inc | 2,274 | 290.7K $ | 0.10 % |
| 180 | Dexcom Inc | 3,483 | 290.7K $ | 0.10 % |
| 181 | IQVIA Holdings Inc | 1,230 | 289.1K $ | 0.10 % |
| 182 | Monster Beverage Corp | 2,984 | 287.6K $ | 0.10 % |
| 183 | Allstate Corp/The | 1,076 | 284.2K $ | 0.10 % |
| 184 | United Rentals Inc | 262 | 282.8K $ | 0.10 % |
| 185 | FedEx Corp | 917 | 281.9K $ | 0.10 % |
| 186 | Northern Trust Corp | 1,535 | 279.7K $ | 0.10 % |
| 187 | Air Products and Chemicals Inc | 931 | 274.5K $ | 0.10 % |
| 188 | Expedia Group Inc | 931 | 274.4K $ | 0.10 % |
| 189 | Honeywell Aerospace Inc | 1,324 | 273.7K $ | 0.10 % |
| 190 | Warner Bros Discovery Inc | 10,358 | 272.4K $ | 0.10 % |
| 191 | Airbnb Inc | 1,747 | 264.7K $ | 0.09 % |
| 192 | American International Group Inc | 3,365 | 264.4K $ | 0.09 % |
| 193 | Digital Realty Trust Inc | 1,381 | 260.3K $ | 0.09 % |
| 194 | Centene Corp | 4,158 | 258.7K $ | 0.09 % |
| 195 | Crown Castle Inc | 3,378 | 257.7K $ | 0.09 % |
| 196 | Zoetis Inc | 3,319 | 256.5K $ | 0.09 % |
| 197 | Edison International | 3,487 | 255.8K $ | 0.09 % |
| 198 | Regions Financial Corp | 8,217 | 254.3K $ | 0.09 % |
| 199 | Dominion Energy Inc | 3,676 | 254.3K $ | 0.09 % |
| 200 | COMFORT SYSTEMS USA INC | 147 | 254.3K $ | 0.09 % |
Sector breakdown
- Technology 36.2 %
- Financials 12.1 %
- Communication 9.5 %
- Consumer discretionary 9.0 %
- Health care 8.7 %
- Industrials 7.8 %
- Consumer staples 4.4 %
- Energy 2.6 %
- Utilities 2.1 %
- Materials 1.7 %
- Real estate 1.5 %
- Unattributed 4.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Ireland 0.3 %
- Netherlands 0.1 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 472 | 268M $ | 99.51 % |
| 2 | Ireland | 3 | 932.4K $ | 0.35 % |
| 3 | Netherlands | 1 | 241.8K $ | 0.09 % |
| 4 | Bermuda | 1 | 146.2K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Federated Hermes Max-Cap Index Fund". https://titelia.com/en/funds/S000009097