Holdings of Federated Hermes Mid-Cap Index Fund
Federated Hermes Index Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 282.3M $ including 275.4M $ in equities, 97.6 %
- Positions
- 399 in 8 countries
- Top ten
- 7.4 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Illumina Inc | 11,690 | 2.4M $ | 0.85 % |
| 2 | TECHNIPFMC PLC | 32,839 | 2.4M $ | 0.83 % |
| 3 | Twilio Inc | 11,726 | 2.3M $ | 0.82 % |
| 4 | ATI INC | 11,236 | 2.1M $ | 0.75 % |
| 5 | Curtiss-Wright Corp | 2,854 | 2.1M $ | 0.73 % |
| 6 | Everpure Inc | 26,256 | 2M $ | 0.72 % |
| 7 | Carpenter Technology Corp | 3,839 | 2M $ | 0.71 % |
| 8 | nVent Electric PLC | 12,495 | 1.9M $ | 0.68 % |
| 9 | TENET HEALTHCARE CORP | 7,256 | 1.8M $ | 0.65 % |
| 10 | Okta Inc | 12,954 | 1.8M $ | 0.65 % |
| 11 | XPO Inc | 9,071 | 1.8M $ | 0.65 % |
| 12 | Burlington Stores Inc | 4,854 | 1.8M $ | 0.63 % |
| 13 | US Foods Holding Corp | 17,015 | 1.7M $ | 0.61 % |
| 14 | United Therapeutics Corp | 3,280 | 1.7M $ | 0.60 % |
| 15 | WOODWARD INC | 4,603 | 1.7M $ | 0.59 % |
| 16 | Reliance Inc | 3,944 | 1.6M $ | 0.57 % |
| 17 | Ovintiv Inc | 23,821 | 1.5M $ | 0.53 % |
| 18 | TD SYNNEX Corp | 5,776 | 1.5M $ | 0.52 % |
| 19 | Roku Inc | 10,136 | 1.5M $ | 0.52 % |
| 20 | MKS Inc | 4,851 | 1.4M $ | 0.51 % |
| 21 | RB Global Inc | 13,124 | 1.4M $ | 0.51 % |
| 22 | Sterling Infrastructure Inc | 2,371 | 1.4M $ | 0.50 % |
| 23 | WP Carey Inc | 19,097 | 1.4M $ | 0.50 % |
| 24 | Entegris Inc | 11,782 | 1.4M $ | 0.50 % |
| 25 | Performance Food Group Co | 12,137 | 1.4M $ | 0.49 % |
| 26 | EAST WEST BANCORP INC | 10,585 | 1.4M $ | 0.49 % |
| 27 | JAZZ PHARMACEUTICALS PLC | 5,448 | 1.4M $ | 0.49 % |
| 28 | ITT INC | 6,907 | 1.4M $ | 0.48 % |
| 29 | CLEAN HARBORS INC | 4,313 | 1.3M $ | 0.48 % |
| 30 | Nutanix Inc | 22,863 | 1.3M $ | 0.48 % |
| 31 | RBC BEARINGS INC | 2,437 | 1.3M $ | 0.48 % |
| 32 | Lattice Semiconductor Corp | 10,585 | 1.3M $ | 0.47 % |
| 33 | API GROUP CORP | 33,051 | 1.3M $ | 0.46 % |
| 34 | Coeur Mining Inc | 87,705 | 1.3M $ | 0.46 % |
| 35 | Neurocrine Biosciences Inc | 7,769 | 1.3M $ | 0.46 % |
| 36 | Permian Resources Corp | 60,809 | 1.3M $ | 0.46 % |
| 37 | WESCO International Inc | 3,763 | 1.3M $ | 0.46 % |
| 38 | TALEN ENERGY CORP | 3,840 | 1.3M $ | 0.45 % |
| 39 | Jones Lang LaSalle Inc | 3,584 | 1.3M $ | 0.45 % |
| 40 | MasTec Inc | 4,761 | 1.3M $ | 0.44 % |
| 41 | PINNACLE FINANCIAL PARTNERS INC | 11,620 | 1.2M $ | 0.43 % |
| 42 | Reinsurance Group of America Inc | 5,062 | 1.2M $ | 0.42 % |
| 43 | BWX Technologies Inc | 7,078 | 1.2M $ | 0.42 % |
| 44 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 4,698 | 1.2M $ | 0.42 % |
| 45 | TransUnion | 14,896 | 1.2M $ | 0.41 % |
| 46 | Toast Inc | 36,290 | 1.2M $ | 0.41 % |
| 47 | Omega Healthcare Investors Inc | 23,009 | 1.2M $ | 0.41 % |
| 48 | Graco Inc | 14,634 | 1.2M $ | 0.41 % |
| 49 | Aramark | 20,316 | 1.2M $ | 0.41 % |
| 50 | Medpace Holdings Inc | 1,990 | 1.1M $ | 0.41 % |
| 51 | Annaly Capital Management Inc | 50,463 | 1.1M $ | 0.41 % |
| 52 | Mueller Industries Inc | 17,086 | 1.1M $ | 0.40 % |
| 53 | BorgWarner Inc | 17,780 | 1.1M $ | 0.40 % |
| 54 | Royal Gold Inc | 5,671 | 1.1M $ | 0.40 % |
| 55 | Carlisle Cos Inc | 3,119 | 1.1M $ | 0.40 % |
| 56 | Lincoln Electric Holdings Inc | 4,233 | 1.1M $ | 0.39 % |
| 57 | Unum Group | 12,845 | 1.1M $ | 0.39 % |
| 58 | Fabrinet | 2,535 | 1.1M $ | 0.39 % |
| 59 | DT MIDSTREAM INC | 7,882 | 1.1M $ | 0.39 % |
| 60 | HF Sinclair Corp | 11,839 | 1.1M $ | 0.38 % |
| 61 | Five Below Inc | 4,985 | 1.1M $ | 0.38 % |
| 62 | Lamar Advertising Co | 6,726 | 1.1M $ | 0.38 % |
| 63 | Toll Brothers Inc | 7,317 | 1.1M $ | 0.38 % |
| 64 | Arrowhead Pharmaceuticals Inc | 12,565 | 1.1M $ | 0.38 % |
| 65 | RPM International Inc | 9,861 | 1.1M $ | 0.37 % |
| 66 | Regal Rexnord Corp | 5,143 | 1.1M $ | 0.37 % |
| 67 | RenaissanceRe Holdings Ltd | 3,294 | 1.1M $ | 0.37 % |
| 68 | Dycom Industries Inc | 2,615 | 1M $ | 0.37 % |
| 69 | TEXAS ROADHOUSE INC | 5,078 | 1M $ | 0.37 % |
| 70 | Equitable Holdings Inc | 21,751 | 1M $ | 0.37 % |
| 71 | Roivant Sciences Ltd | 30,467 | 1M $ | 0.37 % |
| 72 | Nextpower Inc | 11,472 | 1M $ | 0.37 % |
| 73 | Exelixis Inc | 19,420 | 1M $ | 0.36 % |
| 74 | ALCOA CORP | 22,597 | 1M $ | 0.36 % |
| 75 | ELANCO ANIMAL HEALTH INC | 38,588 | 1M $ | 0.36 % |
| 76 | EastGroup Properties Inc | 4,837 | 1M $ | 0.36 % |
| 77 | Dynatrace Inc | 22,765 | 1M $ | 0.36 % |
| 78 | Fidelity National Financial Inc | 19,548 | 1M $ | 0.36 % |
| 79 | CROWN HOLDINGS INC | 8,537 | 1M $ | 0.36 % |
| 80 | Guidewire Software Inc | 6,541 | 993.8K $ | 0.35 % |
| 81 | ONTO INNOVATION INC | 3,843 | 993.7K $ | 0.35 % |
| 82 | Littelfuse Inc | 2,246 | 993K $ | 0.35 % |
| 83 | Owens Corning | 7,116 | 988.4K $ | 0.35 % |
| 84 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,856 | 985.9K $ | 0.35 % |
| 85 | Stifel Financial Corp | 11,852 | 982.6K $ | 0.35 % |
| 86 | Gaming and Leisure Properties Inc | 21,882 | 980.1K $ | 0.35 % |
| 87 | Cognex Corp | 14,963 | 976.2K $ | 0.35 % |
| 88 | Penumbra Inc | 3,039 | 976.1K $ | 0.35 % |
| 89 | DOCUSIGN INC | 17,618 | 966K $ | 0.34 % |
| 90 | BJ's Wholesale Club Holdings Inc | 9,866 | 964.7K $ | 0.34 % |
| 91 | Evercore Inc | 2,989 | 958.2K $ | 0.34 % |
| 92 | SOUTHSTATE BANK CORP | 8,968 | 942.4K $ | 0.33 % |
| 93 | SOMNIGROUP INTERNATIONAL INC | 14,411 | 941.5K $ | 0.33 % |
| 94 | FIRST HORIZON CORP | 36,670 | 940.2K $ | 0.33 % |
| 95 | Zions Bancorp NA | 13,426 | 935.8K $ | 0.33 % |
| 96 | Ally Financial Inc | 21,551 | 933.8K $ | 0.33 % |
| 97 | New York Times Co/The | 12,445 | 932K $ | 0.33 % |
| 98 | TTM Technologies Inc | 8,024 | 926.3K $ | 0.33 % |
| 99 | Primerica Inc | 2,894 | 926K $ | 0.33 % |
| 100 | Service Corp International/US | 10,660 | 918.8K $ | 0.33 % |
Sector breakdown
- Industrials 5.6 %
- Materials 3.7 %
- Technology 3.0 %
- Health care 2.5 %
- Energy 1.9 %
- Consumer staples 1.8 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 80.3 %
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 94.6 %
- Bermuda 1.5 %
- Ireland 1.2 %
- United Kingdom 1.1 %
- Cayman Islands 0.7 %
- Canada 0.7 %
- Netherlands 0.3 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 383 | 260.5M $ | 94.57 % |
| 2 | Bermuda | 6 | 4M $ | 1.45 % |
| 3 | Ireland | 2 | 3.3M $ | 1.20 % |
| 4 | United Kingdom | 2 | 3M $ | 1.09 % |
| 5 | Cayman Islands | 2 | 2M $ | 0.72 % |
| 6 | Canada | 2 | 1.8M $ | 0.67 % |
| 7 | Netherlands | 1 | 697.2K $ | 0.25 % |
| 8 | British Virgin Islands | 1 | 146.7K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Federated Hermes Mid-Cap Index Fund". https://titelia.com/en/funds/S000009098