FH
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Federated Hermes Mid-Cap Index Fund | FMDCXMutual Fund | |
Federated Hermes Mid-Cap Index Fund | |
Last update 2025-06-27 | 403 Stocks (12 new) |
Value $254.00 Mil | Turnover 6 % |
Federated Hermes Mid-Cap Index... Top Holdings of 2025-04-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EME | EMCOR Group Inc | 4,684 | 1,876.9 | -2.11% | 0.740 | -0.02% | 0.010 | +54.45% | +20.70% | 24,492.5 | Construction | |
IBKR | Interactive Brokers Group Inc | 41,240 | 1,771.8 | -1.28% | 0.700 | -0.01% | 0.000 | +45.65% | +31.64% | 25,269.8 | Capital Markets | |
RBA | RB Global Inc | 17,462 | 1,758.4 | -1.68% | 0.690 | -0.01% | 0.010 | +8.02% | +17.75% | 19,589.8 | Business Services | |
SFM | Sprouts Farmers Market Inc | 10,250 | 1,752.8 | -4.99% | 0.690 | -0.03% | 0.010 | +5.88% | +27.72% | 15,881.5 | Retail - Defensive | |
OKTA | Okta Inc | 15,508 | 1,739.4 | New Holding | 0.690 | +0.69% | 0.010 | -1.16% | +25.77% | 17,351.5 | Software | |
CASY | Casey's General Stores Inc | 3,515 | 1,626.0 | -0.90% | 0.640 | 0% | 0.010 | +15.28% | +30.83% | 19,231.1 | Retail - Cyclical | |
GWRE | Guidewire Software Inc | 7,909 | 1,619.5 | -2.89% | 0.640 | -0.02% | 0.010 | +25.09% | +36.66% | 19,396.9 | Software | |
CSL | Carlisle Companies Inc | 4,210 | 1,597.6 | -11.85% | 0.630 | -0.07% | 0.010 | +21.92% | +8.42% | 17,206.7 | Construction | |
FNF | Fidelity National Financial Inc | 24,616 | 1,576.7 | -0.79% | 0.620 | 0% | 0.010 | -8.89% | +5.05% | 15,926.4 | Insurance | |
EQH | Equitable Holdings Inc | 31,847 | 1,574.8 | -5.38% | 0.620 | -0.03% | 0.010 | +11.44% | +19.18% | 16,917.8 | Asset Management |
Federated Hermes Mid-Cap Index Fund's Historical Top Holdings Breakdowns
Federated Hermes Mid-Cap Index Fund's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
WSM | Williams-Sonoma Inc | 2025-04-30 | Sold Out Sold Out | -0.87% | 137.62 ($174.64) 217.71 | $173.19 | -0.83% | Sold Out | 0 | -12,212 | |
OKTA | Okta Inc | 2025-04-30 | New Buy New Buy | +0.69% | 87.16 ($101.91) 116.72 | $99.11 | -2.75% | New holding | 15,508 | 15,508 | |
EXE | Expand Energy Corp | 2025-04-30 | Sold Out Sold Out | -0.69% | 96.03 ($104.39) 113.87 | $108.74 | 4.17% | Sold Out | 0 | -20,181 | |
ENTG | Entegris Inc | 2025-04-30 | New Buy New Buy | +0.45% | 62.92 ($91.39) 109.53 | $86.64 | -5.20% | New holding | 14,310 | 14,310 | |
TKO | TKO Group Holdings Inc | 2025-04-30 | Sold Out Sold Out | -0.39% | 138.96 ($153.86) 176.64 | $177.14 | 15.13% | Sold Out | 0 | -7,463 | |
ACI | Albertsons Companies Inc | 2025-04-30 | New Buy New Buy | +0.33% | 19.58 ($21.23) 22.91 | $21.93 | 3.30% | New holding | 38,403 | 38,403 | |
BBWI | Bath & Body Works Inc | 2025-04-30 | New Buy New Buy | +0.30% | 25.51 ($32.61) 41.08 | $33.14 | 1.63% | New holding | 24,866 | 24,866 | |
ATI | ATI Inc | 2025-04-30 | New Buy New Buy | +0.29% | 41.97 ($53.9) 65.86 | $86.85 | 61.13% | New holding | 13,507 | 13,507 | |
CAVA | Cava Group Inc | 2025-04-30 | New Buy New Buy | +0.28% | 74.07 ($97.49) 142.9 | $86.52 | -11.25% | New holding | 7,705 | 7,705 | |
AZPN Unlock Delisted | Aspen Technology Inc | 2025-04-30 | Sold Out Sold Out | -0.28% | 263.55 ($264.95) 274.8 | $264.33 | -0.23% | Sold Out | 0 | -3,154 |
Federated Hermes Mid-Cap Index Fund Total Holding History ($B)
Federated Hermes Mid-Cap Index Fund's Asset Allocation
Federated Hermes Mid-Cap Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Federated Hermes Mid-Cap Index Fund's Hypothetical Growth since 2025-04-30
Federated Hermes Mid-Cap Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Federated Hermes Mid-Cap Index Fund's Holdings Heat Map
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Federated Hermes Mid-Cap Index Fund's Holdings Bubble Chart
Federated Hermes Mid-Cap Index Fund News
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