Federated Hermes Mid-Cap Index Fund

Federated Hermes Mid-Cap Index Fund reported 413 holdings worth US$282M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 23, 2026

Federated Hermes Mid-Cap Index Fund reported 413 holdings worth US$282M as of Jul 31, 2026. Largest: Illumina, Inc., Technipfmc Plc and Twilio Inc. Filed Sep 23, 2026 (Form N-PORT).

Holdings
413
Value as reported
US$282M

The filing in full

CompanySharesValue as reported% of portfolio
Illumina, Inc.11,690US$2.4M0.85%
Technipfmc Plc32,839US$2.35M0.83%
Twilio Inc.11,726US$2.31M0.82%
Ati Inc.11,236US$2.11M0.75%
Curtiss-wright Corporation2,854US$2.07M0.73%
Everpure, Inc.26,256US$2.03M0.72%
Carpenter Technology Corporation3,839US$1.99M0.71%
Nvent Electric Plc12,495US$1.92M0.68%
Tenet Healthcare Corporation7,256US$1.85M0.65%
Okta, Inc.12,954US$1.84M0.65%
Xpo, Inc.9,071US$1.82M0.65%
Burlington Stores, Inc.4,854US$1.79M0.63%
Us Foods Holding Corp.17,015US$1.71M0.61%
United Therapeutics Corporation3,280US$1.7M0.60%
Woodward, Inc.4,603US$1.66M0.59%
Reliance, Inc.3,944US$1.6M0.57%
Ovintiv Inc. (de)23,821US$1.49M0.53%
Td Synnex Corporation5,776US$1.48M0.52%
Roku, Inc.10,136US$1.47M0.52%
Mks Inc.4,851US$1.44M0.51%
Rb Global, Inc.13,124US$1.44M0.51%
Sterling Infrastructure, Inc.2,371US$1.41M0.50%
W. P. Carey Inc. Reit19,097US$1.41M0.50%
Entegris, Inc.11,782US$1.4M0.50%
Performance Food Group Company12,137US$1.39M0.49%
East West Bancorp, Inc.10,585US$1.39M0.49%
Jazz Pharmaceuticals Plc5,448US$1.38M0.49%
Itt Inc.6,907US$1.35M0.48%
Clean Harbors, Inc.4,313US$1.35M0.48%
Nutanix, Inc.22,863US$1.35M0.48%
Rbc Bearings Incorporated2,437US$1.34M0.48%
Lattice Semiconductor Corporation10,585US$1.32M0.47%
Api Group Corporation33,051US$1.31M0.46%
Coeur Mining, Inc.87,705US$1.31M0.46%
Neurocrine Biosciences, Inc.7,769US$1.3M0.46%
Permian Resources Corporation60,809US$1.3M0.46%
Wesco International, Inc.3,763US$1.29M0.46%
Talen Energy Corporation3,840US$1.28M0.45%
Jones Lang Lasalle Incorporated3,584US$1.27M0.45%
Mastec, Inc.4,761US$1.25M0.44%
Pinnacle Financial Partners, Inc.11,620US$1.22M0.43%
Reinsurance Group Of America, Incorporated5,062US$1.2M0.42%
Bwx Technologies, Inc.7,078US$1.19M0.42%
Macom Technology Solutions Holdings, Inc.4,698US$1.18M0.42%
Transunion14,896US$1.17M0.41%
Toast, Inc.36,290US$1.17M0.41%
Omega Healthcare Investors, Inc.23,009US$1.16M0.41%
Graco Inc.14,634US$1.16M0.41%
Aramark20,316US$1.16M0.41%
Medpace Holdings, Inc.1,990US$1.15M0.41%
Annaly Capital Management Inc.50,463US$1.15M0.41%
Mueller Industries, Inc.17,086US$1.13M0.40%
Borgwarner Inc.17,780US$1.13M0.40%
Royal Gold, Inc.5,671US$1.12M0.40%
Carlisle Companies Incorporated3,119US$1.12M0.40%
Lincoln Electric Holdings, Inc.4,233US$1.11M0.39%
Unum Group12,845US$1.11M0.39%
Fabrinet2,535US$1.1M0.39%
Dt Midstream, Inc.7,882US$1.09M0.39%
Hf Sinclair Corporation11,839US$1.08M0.38%
Five Below, Inc.4,985US$1.08M0.38%
Lamar Advertising Company6,726US$1.08M0.38%
Toll Brothers, Inc.7,317US$1.07M0.38%
Arrowhead Pharmaceuticals, Inc.12,565US$1.06M0.38%
Rpm International Inc.9,861US$1.06M0.37%
Regal Rexnord Corporation5,143US$1.06M0.37%
Renaissancere Holdings Ltd.3,294US$1.05M0.37%
Dycom Industries, Inc.2,615US$1.05M0.37%
Texas Roadhouse, Inc.5,078US$1.04M0.37%
Equitable Holdings, Inc.21,751US$1.04M0.37%
Roivant Sciences Ltd.30,467US$1.03M0.37%
Nextpower Inc.11,472US$1.03M0.37%
Exelixis, Inc.19,420US$1.03M0.36%
Alcoa Corporation22,597US$1.02M0.36%
Elanco Animal Health Incorporated38,588US$1.02M0.36%
Eastgroup Properties, Inc.4,837US$1.01M0.36%
Dynatrace, Inc.22,765US$1.01M0.36%
Fidelity National Financial, Inc.19,548US$1.01M0.36%
Crown Holdings, Inc.8,537US$1.01M0.36%
Guidewire Software, Inc.6,541US$994K0.35%
Onto Innovation Inc.3,843US$994K0.35%
Littelfuse, Inc.2,246US$993K0.35%
Owens Corning Inc7,116US$988K0.35%
Applied Industrial Technologies, Inc.2,856US$986K0.35%
Stifel Financial Corporation11,852US$983K0.35%
Gaming And Leisure Properties, Inc.21,882US$980K0.35%
Cognex Corporation14,963US$976K0.35%
Penumbra, Inc.3,039US$976K0.35%
Docusign, Inc.17,618US$966K0.34%
Bj's Wholesale Club Holdings, Inc.9,866US$965K0.34%
Evercore Inc.2,989US$958K0.34%
Southstate Bank Corporation8,968US$942K0.33%
Somnigroup International Inc.14,411US$941K0.33%
First Horizon Corporation36,670US$940K0.33%
Zions Bancorporation N.a.13,426US$936K0.33%
Ally Financial Inc.21,551US$934K0.33%
New York Times Company (the)12,445US$932K0.33%
Ttm Technologies, Inc.8,024US$926K0.33%
Primerica, Inc.2,894US$926K0.33%
Service Corporation International10,660US$919K0.33%

Every holding of Federated Hermes Mid-Cap Index Fund

Source

View original at SEC

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