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 |
|---|---|---|---|---|
| 401 | Lennox International Inc | 134 | 71.7K $ | 0.03 % |
| 402 | Essex Property Trust Inc | 270 | 71.1K $ | 0.03 % |
| 403 | Textron Inc | 730 | 70.1K $ | 0.03 % |
| 404 | Rollins Inc | 1,230 | 68.5K $ | 0.03 % |
| 405 | Zimmer Biomet Holdings Inc | 831 | 68.5K $ | 0.03 % |
| 406 | IDEX Corp | 314 | 68.4K $ | 0.03 % |
| 407 | Invitation Homes Inc | 2,365 | 68K $ | 0.03 % |
| 408 | PTC Inc | 499 | 68K $ | 0.03 % |
| 409 | Trimble Inc | 998 | 67.2K $ | 0.02 % |
| 410 | Moderna Inc | 1,458 | 67K $ | 0.02 % |
| 411 | Coinbase Global Inc | 351 | 65.9K $ | 0.02 % |
| 412 | Becton Dickinson & Co | 436 | 65K $ | 0.02 % |
| 413 | Generac Holdings Inc | 246 | 63.8K $ | 0.02 % |
| 414 | Jacobs Solutions Inc | 492 | 63.7K $ | 0.02 % |
| 415 | Mid-America Apartment Communities, Inc. | 490 | 63.3K $ | 0.02 % |
| 416 | Akamai Technologies Inc | 603 | 62.1K $ | 0.02 % |
| 417 | Lululemon Athletica Inc | 448 | 61.7K $ | 0.02 % |
| 418 | CoStar Group Inc | 1,777 | 61.5K $ | 0.02 % |
| 419 | Tyler Technologies Inc | 180 | 61.4K $ | 0.02 % |
| 420 | Masco Corp | 854 | 61.3K $ | 0.02 % |
| 421 | Huntington Ingalls Industries, Inc. | 165 | 60.1K $ | 0.02 % |
| 422 | Charter Communications, Inc. | 361 | 59.6K $ | 0.02 % |
| 423 | Ralph Lauren Corp | 162 | 58.1K $ | 0.02 % |
| 424 | Super Micro Computer Inc | 2,110 | 57.8K $ | 0.02 % |
| 425 | Pentair PLC | 686 | 55.4K $ | 0.02 % |
| 426 | McCormick & Co Inc/MD | 1,063 | 54K $ | 0.02 % |
| 427 | Aptiv PLC | 892 | 53.8K $ | 0.02 % |
| 428 | Fifth Third Bancorp | 1,057 | 53.7K $ | 0.02 % |
| 429 | Fox Corp | 841 | 53.4K $ | 0.02 % |
| 430 | Pinnacle West Capital Corp. | 502 | 52.1K $ | 0.02 % |
| 431 | TKO Group Holdings Inc | 278 | 51.7K $ | 0.02 % |
| 432 | Cooper Cos Inc/The | 822 | 51.7K $ | 0.02 % |
| 433 | Globe Life Inc | 334 | 51.5K $ | 0.02 % |
| 434 | EchoStar Corp | 413 | 50.9K $ | 0.02 % |
| 435 | Insulet Corp | 295 | 50.8K $ | 0.02 % |
| 436 | Stanley Black & Decker Inc | 649 | 50.7K $ | 0.02 % |
| 437 | Align Technology Inc | 280 | 49.3K $ | 0.02 % |
| 438 | Clorox Co/The | 507 | 48.9K $ | 0.02 % |
| 439 | Invesco Ltd | 1,862 | 48.8K $ | 0.02 % |
| 440 | Healthpeak Properties Inc | 2,914 | 47.1K $ | 0.02 % |
| 441 | Zebra Technologies Corp | 206 | 46.6K $ | 0.02 % |
| 442 | UDR Inc | 1,261 | 45.8K $ | 0.02 % |
| 443 | Camden Property Trust | 434 | 45.6K $ | 0.02 % |
| 444 | Gen Digital Inc | 2,311 | 44.6K $ | 0.02 % |
| 445 | Skyworks Solutions Inc | 630 | 44.2K $ | 0.02 % |
| 446 | Domino's Pizza Inc | 130 | 44.1K $ | 0.02 % |
| 447 | Gartner Inc | 295 | 43.8K $ | 0.02 % |
| 448 | Revvity Inc | 475 | 41.1K $ | 0.02 % |
| 449 | News Corp | 1,552 | 40.8K $ | 0.02 % |
| 450 | WEC Energy Group Inc | 339 | 40K $ | 0.01 % |
| 451 | Roper Technologies Inc | 111 | 39.4K $ | 0.01 % |
| 452 | Keurig Dr Pepper Inc | 1,328 | 39K $ | 0.01 % |
| 453 | Universal Health Services Inc | 232 | 39K $ | 0.01 % |
| 454 | Axon Enterprise Inc | 95 | 38.2K $ | 0.01 % |
| 455 | Baxter International Inc | 2,157 | 37.9K $ | 0.01 % |
| 456 | Wynn Resorts Ltd | 354 | 37.9K $ | 0.01 % |
| 457 | Federal Realty Investment Trust | 329 | 36.5K $ | 0.01 % |
| 458 | Bio-Techne Corp | 656 | 36.3K $ | 0.01 % |
| 459 | BXP Inc | 618 | 36.1K $ | 0.01 % |
| 460 | FactSet Research Systems Inc | 156 | 35.5K $ | 0.01 % |
| 461 | Norwegian Cruise Line Holdings Ltd | 1,909 | 34.7K $ | 0.01 % |
| 462 | Fox Corp | 594 | 33.9K $ | 0.01 % |
| 463 | MGM Resorts International | 804 | 31.3K $ | 0.01 % |
| 464 | Molson Coors Beverage Co | 710 | 30.3K $ | 0.01 % |
| 465 | Pool Corp | 137 | 29.2K $ | 0.01 % |
| 466 | Conagra Brands Inc | 2,006 | 28.8K $ | 0.01 % |
| 467 | Alexandria Real Estate Equities, Inc. | 654 | 26.5K $ | 0.01 % |
| 468 | EPAM Systems Inc | 232 | 26.4K $ | 0.01 % |
| 469 | Erie Indemnity Co | 107 | 23.4K $ | 0.01 % |
| 470 | DaVita Inc | 140 | 21.7K $ | 0.01 % |
| 471 | Block Inc | 286 | 20.2K $ | 0.01 % |
| 472 | Brown-Forman Corp | 716 | 18.5K $ | 0.01 % |
| 473 | Campbell's Company/The | 825 | 17.2K $ | 0.01 % |
| 474 | News Corp | 512 | 15.6K $ | 0.01 % |
| 475 | Agilent Technologies Inc | 124 | 14.3K $ | 0.01 % |
| 476 | GE HealthCare Technologies Inc | 226 | 13.7K $ | 0.01 % |
| 477 | Paramount Skydance Corp. | 1,303 | 13.3K $ | 0.00 % |
| 478 | HMH HOLDING INC | 500 | 10.6K $ | 0.00 % |
| 479 | Atmos Energy Corp | 52 | 9.9K $ | 0.00 % |
| 480 | Interactive Brokers Group Inc | 115 | 9.1K $ | 0.00 % |
| 481 | Teledyne Technologies Inc | 10 | 6.5K $ | 0.00 % |
| 482 | Waters Corp | 15 | 4.6K $ | 0.00 % |
| 483 | Xylem Inc/NY | 37 | 4.4K $ | 0.00 % |
| 484 | Extra Space Storage Inc | 18 | 2.6K $ | 0.00 % |
| 485 | HOLOGIC INC CVR | 933 | 9.3 $ |