Holdings of Federated Hermes Mid-Cap Index Fund
Federated Hermes Index Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 281.7M $ including 272M $ in equities, 96.5 %
- Positions
- 399 in 10 countries
- Top ten
- 7.3 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Antero Midstream Corp | 26,324 | 575.4K $ | 0.20 % |
| 202 | CareTrust REIT Inc | 14,532 | 573.3K $ | 0.20 % |
| 203 | Silicon Laboratories Inc | 2,620 | 570.4K $ | 0.20 % |
| 204 | UMB Financial Corp | 4,517 | 569.9K $ | 0.20 % |
| 205 | First American Financial Corp | 8,100 | 568.1K $ | 0.20 % |
| 206 | Commerce Bancshares Inc/MO | 10,893 | 566.8K $ | 0.20 % |
| 207 | Hexcel Corp | 6,031 | 566.1K $ | 0.20 % |
| 208 | Terex Corp | 9,038 | 562.2K $ | 0.20 % |
| 209 | Prosperity Bancshares Inc | 8,032 | 559.4K $ | 0.20 % |
| 210 | Corebridge Financial Inc | 20,293 | 558.9K $ | 0.20 % |
| 211 | Timken Co/The | 5,039 | 558.8K $ | 0.20 % |
| 212 | UL Solutions Inc | 6,141 | 555.7K $ | 0.20 % |
| 213 | Ormat Technologies Inc | 4,832 | 555.2K $ | 0.20 % |
| 214 | Sprouts Farmers Market Inc | 6,730 | 550.9K $ | 0.20 % |
| 215 | Macy's Inc | 28,150 | 550.3K $ | 0.20 % |
| 216 | Crocs Inc | 5,351 | 545.7K $ | 0.19 % |
| 217 | Fluor Corp | 10,167 | 542.4K $ | 0.19 % |
| 218 | Avnet Inc | 6,507 | 536.9K $ | 0.19 % |
| 219 | WEX Inc | 3,560 | 535.2K $ | 0.19 % |
| 220 | Vontier Corp | 14,840 | 532.5K $ | 0.19 % |
| 221 | Hanover Insurance Group Inc/The | 2,814 | 528.2K $ | 0.19 % |
| 222 | Eagle Materials Inc | 2,499 | 525.1K $ | 0.19 % |
| 223 | Vornado Realty Trust | 17,513 | 523.5K $ | 0.19 % |
| 224 | Masimo Corp | 2,921 | 521.2K $ | 0.19 % |
| 225 | GXO Logistics Inc | 9,103 | 520.1K $ | 0.18 % |
| 226 | Healthcare Realty Trust Inc | 27,730 | 518.6K $ | 0.18 % |
| 227 | Middleby Corp/The | 3,684 | 517.1K $ | 0.18 % |
| 228 | Lear Corp | 4,032 | 512.6K $ | 0.18 % |
| 229 | Starwood Property Trust Inc | 27,671 | 508K $ | 0.18 % |
| 230 | FNB Corp/PA | 28,402 | 507K $ | 0.18 % |
| 231 | Janus Henderson Group PLC | 9,798 | 505.7K $ | 0.18 % |
| 232 | Grand Canyon Education Inc | 2,967 | 501.6K $ | 0.18 % |
| 233 | IDACORP Inc | 3,390 | 500.8K $ | 0.18 % |
| 234 | Landstar System Inc | 2,707 | 498.3K $ | 0.18 % |
| 235 | Repligen Corp | 4,206 | 497.6K $ | 0.18 % |
| 236 | Albertsons Cos Inc | 29,413 | 495.6K $ | 0.18 % |
| 237 | VF Corp | 26,125 | 494.5K $ | 0.18 % |
| 238 | Wyndham Hotels & Resorts Inc | 6,006 | 488.8K $ | 0.17 % |
| 239 | Brink's Co/The | 4,562 | 487K $ | 0.17 % |
| 240 | Paylocity Holding Corp | 4,611 | 486.4K $ | 0.17 % |
| 241 | Vicor Corp | 1,806 | 486.3K $ | 0.17 % |
| 242 | MSA Safety Inc | 2,897 | 482K $ | 0.17 % |
| 243 | Chewy Inc | 18,960 | 482K $ | 0.17 % |
| 244 | Southwest Gas Holdings Inc | 5,107 | 480.3K $ | 0.17 % |
| 245 | Allegro MicroSystems Inc | 9,868 | 478.6K $ | 0.17 % |
| 246 | Chemed Corp | 1,126 | 478.5K $ | 0.17 % |
| 247 | American Airlines Group Inc | 40,763 | 477.3K $ | 0.17 % |
| 248 | CNO Financial Group Inc | 10,685 | 474.9K $ | 0.17 % |
| 249 | Taylor Morrison Home Corp | 7,768 | 471.8K $ | 0.17 % |
| 250 | Nexstar Media Group Inc | 2,266 | 471.6K $ | 0.17 % |
| 251 | TXNM Energy Inc | 7,792 | 460.2K $ | 0.16 % |
| 252 | Essent Group Ltd | 7,588 | 459.2K $ | 0.16 % |
| 253 | New Jersey Resources Corp | 8,016 | 451.4K $ | 0.16 % |
| 254 | Kite Realty Group Trust | 17,210 | 450.2K $ | 0.16 % |
| 255 | Hims & Hers Health Inc | 16,558 | 449.9K $ | 0.16 % |
| 256 | Travel + Leisure Co | 6,913 | 447K $ | 0.16 % |
| 257 | Lantheus Holdings Inc | 5,271 | 446K $ | 0.16 % |
| 258 | Esab Corp | 4,536 | 445.8K $ | 0.16 % |
| 259 | Murphy Oil Corp | 10,666 | 445.4K $ | 0.16 % |
| 260 | Gap Inc/The | 18,034 | 443.5K $ | 0.16 % |
| 261 | Kinsale Capital Group Inc | 1,369 | 443K $ | 0.16 % |
| 262 | Polaris Inc | 6,663 | 441.6K $ | 0.16 % |
| 263 | Hancock Whitney Corp | 6,539 | 441.4K $ | 0.16 % |
| 264 | CNX Resources Corp | 11,317 | 440.3K $ | 0.16 % |
| 265 | Planet Fitness Inc | 6,596 | 439.8K $ | 0.16 % |
| 266 | Avantor Inc | 54,217 | 439.2K $ | 0.16 % |
| 267 | Genpact Ltd | 12,593 | 437.6K $ | 0.16 % |
| 268 | Bath & Body Works Inc | 22,502 | 437.4K $ | 0.16 % |
| 269 | Ingredion Inc | 3,859 | 431.2K $ | 0.15 % |
| 270 | Spire Inc | 4,698 | 428.4K $ | 0.15 % |
| 271 | Celsius Holdings Inc | 12,705 | 426.5K $ | 0.15 % |
| 272 | ONE Gas Inc | 4,769 | 425.5K $ | 0.15 % |
| 273 | AeroVironment Inc | 2,166 | 422.4K $ | 0.15 % |
| 274 | Ollie's Bargain Outlet Holdings Inc | 4,875 | 421.7K $ | 0.15 % |
| 275 | NewMarket Corp | 620 | 418.9K $ | 0.15 % |
| 276 | Knife River Corp | 4,504 | 416.8K $ | 0.15 % |
| 277 | Floor & Decor Holdings Inc | 8,566 | 414.6K $ | 0.15 % |
| 278 | UFP Industries Inc | 4,631 | 414.4K $ | 0.15 % |
| 279 | Lithia Motors Inc | 1,418 | 411.4K $ | 0.15 % |
| 280 | Brunswick Corp/DE | 5,170 | 410.8K $ | 0.15 % |
| 281 | GATX Corp | 2,072 | 405.9K $ | 0.14 % |
| 282 | COPT Defense Properties | 12,982 | 405.7K $ | 0.14 % |
| 283 | Bio-Rad Laboratories Inc | 1,445 | 404.8K $ | 0.14 % |
| 284 | Hyatt Hotels Corp | 2,409 | 403.7K $ | 0.14 % |
| 285 | Gentex Corp | 17,404 | 402.2K $ | 0.14 % |
| 286 | Selective Insurance Group Inc | 4,776 | 400.9K $ | 0.14 % |
| 287 | Boyd Gaming Corp | 4,595 | 399.5K $ | 0.14 % |
| 288 | ExlService Holdings Inc | 12,492 | 398.2K $ | 0.14 % |
| 289 | Bank OZK | 8,248 | 397.2K $ | 0.14 % |
| 290 | Sonoco Products Co | 7,840 | 391.7K $ | 0.14 % |
| 291 | Home BancShares Inc/AR | 14,542 | 390.7K $ | 0.14 % |
| 292 | Fortune Brands Innovations Inc | 9,550 | 387.2K $ | 0.14 % |
| 293 | Valaris Ltd | 3,795 | 387K $ | 0.14 % |
| 294 | Bentley Systems Inc | 11,838 | 386.2K $ | 0.14 % |
| 295 | LivaNova PLC | 6,334 | 380.7K $ | 0.14 % |
| 296 | KBR Inc | 10,094 | 378.4K $ | 0.13 % |
| 297 | RLI Corp | 7,300 | 377.9K $ | 0.13 % |
| 298 | StandardAero Inc | 15,076 | 374.8K $ | 0.13 % |
| 299 | Mattel Inc | 24,706 | 372.6K $ | 0.13 % |
| 300 | Associated Banc-Corp | 13,005 | 366.2K $ | 0.13 % |
Sector breakdown
- Industrials 6.6 %
- Technology 4.4 %
- Materials 3.0 %
- Health care 2.1 %
- Energy 1.9 %
- Consumer staples 1.8 %
- Consumer discretionary 0.6 %
- Financials 0.5 %
- Unattributed 79.0 %
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 94.0 %
- Bermuda 1.3 %
- Ireland 1.0 %
- Singapore 1.0 %
- United Kingdom 0.9 %
- Cayman Islands 0.7 %
- Canada 0.6 %
- Netherlands 0.3 %
- Jersey 0.2 %
- British Virgin Islands 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 384 | 255.6M $ | 93.98 % |
| 2 | Bermuda | 5 | 3.4M $ | 1.26 % |
| 3 | Ireland | 2 | 2.8M $ | 1.03 % |
| 4 | Singapore | 1 | 2.7M $ | 0.98 % |
| 5 | United Kingdom | 1 | 2.6M $ | 0.95 % |
| 6 | Cayman Islands | 1 | 1.8M $ | 0.67 % |
| 7 | Canada | 2 | 1.6M $ | 0.60 % |
| 8 | Netherlands | 1 | 753.4K $ | 0.28 % |
| 9 | Jersey | 1 | 505.7K $ | 0.19 % |
| 10 | British Virgin Islands | 1 | 184.8K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Federated Hermes Mid-Cap Index Fund". https://titelia.com/en/funds/S000009098