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 |
|---|---|---|---|---|
| 301 | Sysco Corp | 2,008 | 150K $ | 0.06 % |
| 302 | Jabil Inc | 443 | 149.5K $ | 0.05 % |
| 303 | Halliburton Co | 3,512 | 148.6K $ | 0.05 % |
| 304 | Builders FirstSource Inc | 1,867 | 147.7K $ | 0.05 % |
| 305 | Prudential Financial, Inc. | 1,459 | 143.1K $ | 0.05 % |
| 306 | A O Smith Corp | 2,309 | 142.8K $ | 0.05 % |
| 307 | Huntington Bancshares Inc/OH | 8,510 | 142.6K $ | 0.05 % |
| 308 | Sempra | 1,491 | 141.8K $ | 0.05 % |
| 309 | Arch Capital Group Ltd | 1,499 | 141.6K $ | 0.05 % |
| 310 | Fiserv Inc | 2,255 | 141.3K $ | 0.05 % |
| 311 | Kenvue Inc | 8,033 | 140.8K $ | 0.05 % |
| 312 | Digital Realty Trust Inc | 695 | 139.7K $ | 0.05 % |
| 313 | M&T Bank Corp | 637 | 139.3K $ | 0.05 % |
| 314 | Kimberly-Clark Corp | 1,392 | 137K $ | 0.05 % |
| 315 | Cintas Corp | 773 | 135.1K $ | 0.05 % |
| 316 | Cboe Global Markets Inc | 439 | 131.7K $ | 0.05 % |
| 317 | Ameren Corp | 1,159 | 131.7K $ | 0.05 % |
| 318 | Steel Dynamics Inc | 576 | 131.7K $ | 0.05 % |
| 319 | VICI Properties Inc | 4,481 | 130.8K $ | 0.05 % |
| 320 | ResMed Inc | 611 | 130.6K $ | 0.05 % |
| 321 | Dover Corp | 565 | 127.9K $ | 0.05 % |
| 322 | Carnival Corp | 4,822 | 127.8K $ | 0.05 % |
| 323 | Casey's General Stores Inc | 155 | 127.4K $ | 0.05 % |
| 324 | Otis Worldwide Corp | 1,630 | 126.9K $ | 0.05 % |
| 325 | AutoZone Inc | 34 | 125.9K $ | 0.05 % |
| 326 | Paychex Inc | 1,355 | 125.5K $ | 0.05 % |
| 327 | Robinhood Markets Inc | 1,714 | 124.9K $ | 0.05 % |
| 328 | Copart Inc | 3,734 | 123.6K $ | 0.05 % |
| 329 | Qnity Electronics Inc | 878 | 123.5K $ | 0.05 % |
| 330 | NIKE Inc | 2,776 | 123.1K $ | 0.05 % |
| 331 | Tapestry Inc | 849 | 123.1K $ | 0.05 % |
| 332 | United Airlines Holdings Inc | 1,356 | 122K $ | 0.04 % |
| 333 | Dow Inc | 3,008 | 121.8K $ | 0.04 % |
| 334 | ONEOK Inc | 1,296 | 119.8K $ | 0.04 % |
| 335 | CenterPoint Energy Inc | 2,737 | 119.5K $ | 0.04 % |
| 336 | Ingersoll Rand Inc | 1,492 | 119.2K $ | 0.04 % |
| 337 | Biogen Inc | 615 | 116.4K $ | 0.04 % |
| 338 | Raymond James Financial Inc | 735 | 116.4K $ | 0.04 % |
| 339 | PPL Corp | 3,102 | 116.1K $ | 0.04 % |
| 340 | Citizens Financial Group Inc | 1,782 | 115.9K $ | 0.04 % |
| 341 | Hershey Co/The | 621 | 115.3K $ | 0.04 % |
| 342 | Coterra Energy Inc | 3,181 | 114.2K $ | 0.04 % |
| 343 | Coherent Corp | 356 | 113.8K $ | 0.04 % |
| 344 | Apollo Global Management Inc | 882 | 113.5K $ | 0.04 % |
| 345 | Hubbell Inc | 223 | 113.3K $ | 0.04 % |
| 346 | Edison International | 1,613 | 112.1K $ | 0.04 % |
| 347 | Target Corp | 862 | 111.8K $ | 0.04 % |
| 348 | Synchrony Financial | 1,457 | 111K $ | 0.04 % |
| 349 | AvalonBay Communities, Inc. | 594 | 108.7K $ | 0.04 % |
| 350 | Mettler-Toledo International Inc | 85 | 108.5K $ | 0.04 % |
| 351 | Texas Pacific Land Corp | 243 | 107.8K $ | 0.04 % |
| 352 | Verisk Analytics Inc | 584 | 107.7K $ | 0.04 % |
| 353 | Cincinnati Financial Corp | 654 | 107K $ | 0.04 % |
| 354 | Cognizant Technology Solutions Corp. | 2,005 | 106.1K $ | 0.04 % |
| 355 | Arthur J Gallagher & Co | 512 | 105.7K $ | 0.04 % |
| 356 | Centene Corp | 1,959 | 105.2K $ | 0.04 % |
| 357 | American Water Works Co Inc | 818 | 105K $ | 0.04 % |
| 358 | Carvana Co | 259 | 102.5K $ | 0.04 % |
| 359 | Willis Towers Watson PLC | 399 | 102.2K $ | 0.04 % |
| 360 | PPG Industries Inc | 941 | 102.1K $ | 0.04 % |
| 361 | Expand Energy Corp | 999 | 102K $ | 0.04 % |
| 362 | Ares Management Corp | 864 | 101.4K $ | 0.04 % |
| 363 | Omnicom Group Inc | 1,319 | 101.2K $ | 0.04 % |
| 364 | SBA Communications Corp | 447 | 98.9K $ | 0.04 % |
| 365 | PulteGroup Inc | 806 | 98.6K $ | 0.04 % |
| 366 | Darden Restaurants Inc | 483 | 96.9K $ | 0.04 % |
| 367 | Fastenal Co | 2,148 | 96.5K $ | 0.04 % |
| 368 | Equity Residential | 1,441 | 94.2K $ | 0.03 % |
| 369 | Veralto Corp | 1,041 | 91.8K $ | 0.03 % |
| 370 | First Solar Inc | 450 | 90.9K $ | 0.03 % |
| 371 | Williams-Sonoma Inc | 501 | 90.8K $ | 0.03 % |
| 372 | Ball Corp | 1,480 | 90.4K $ | 0.03 % |
| 373 | CH Robinson Worldwide Inc | 497 | 90.4K $ | 0.03 % |
| 374 | West Pharmaceutical Services Inc | 302 | 89.9K $ | 0.03 % |
| 375 | Quest Diagnostics Inc | 461 | 89.5K $ | 0.03 % |
| 376 | STERIS PLC | 411 | 89.1K $ | 0.03 % |
| 377 | KeyCorp | 3,929 | 86.9K $ | 0.03 % |
| 378 | Smurfit Westrock PLC | 2,190 | 84.1K $ | 0.03 % |
| 379 | Principal Financial Group Inc | 829 | 83.7K $ | 0.03 % |
| 380 | W R Berkley Corp | 1,249 | 83.5K $ | 0.03 % |
| 381 | Expeditors International of Washington Inc | 562 | 83.1K $ | 0.03 % |
| 382 | Xcel Energy Inc | 989 | 82K $ | 0.03 % |
| 383 | CF Industries Holdings Inc | 654 | 81.2K $ | 0.03 % |
| 384 | Kraft Heinz Co/The | 3,573 | 81K $ | 0.03 % |
| 385 | LyondellBasell Industries NV | 1,080 | 80.6K $ | 0.03 % |
| 386 | HP Inc | 3,849 | 80.3K $ | 0.03 % |
| 387 | Packaging Corp of America | 375 | 80K $ | 0.03 % |
| 388 | Evergy Inc | 965 | 79.9K $ | 0.03 % |
| 389 | Loews Corp | 708 | 79.7K $ | 0.03 % |
| 390 | Estee Lauder Cos Inc/The | 1,037 | 79.5K $ | 0.03 % |
| 391 | General Mills, Inc. | 2,237 | 79K $ | 0.03 % |
| 392 | Fortive Corp | 1,314 | 78.6K $ | 0.03 % |
| 393 | DuPont de Nemours Inc | 1,716 | 78.4K $ | 0.03 % |
| 394 | Southwest Airlines Co | 2,060 | 78.1K $ | 0.03 % |
| 395 | Tractor Supply Co | 2,215 | 77.7K $ | 0.03 % |
| 396 | F5 Inc | 237 | 76.8K $ | 0.03 % |
| 397 | Tyson Foods Inc | 1,183 | 75.8K $ | 0.03 % |
| 398 | NVR Inc | 12 | 75.8K $ | 0.03 % |
| 399 | Broadridge Financial Solutions Inc | 490 | 75.5K $ | 0.03 % |
| 400 | Dollar Tree Inc | 775 | 75.3K $ | 0.03 % |