HIS

Harvest Investment Services Portfolio holdings

AUM $359M

AUM

$359M

AUM Growth

-$49.3M (-12%)

Cap. Flow

+$45M

Cap. Flow % of AUM

12.54%

Top 10 Holdings %Top 10 Hldgs %

31.65%

Holding

367

New

Increased

Reduced

113

Closed

Top Buys

1	FT Vest US Small Cap Moderate Buffer ETF August SAUG	$11.1M
2	FT Vest US Equity Moderate Buffer ETF October GOCT	$11.1M
3	FT Vest Nasdaq-100 Buffer ETF September QSPT	$11M
4	FT Vest US Equity Buffer ETF October FOCT	$10.8M
5	VanEck CLO ETF CLOI	$5.96M

Top Sells

1	Palantir PLTR	$4.94M
2	Sprouts Farmers Market SFM	$4.16M
3	Broadcom AVGO	$3.9M
4	Arthur J. Gallagher & Co AJG	$3.47M
5	SPDR Dow Jones Industrial Average ETF Trust DIA	$2.56M

Sector Composition

1	Technology	9.97%
2	Industrials	6.9%
3	Consumer Staples	4.98%
4	Financials	4.26%
5	Healthcare	3.38%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Edgewise Therapeutics EWTX $1.5B	$0	0%	0 -79,381	Closed	–
302	302 Fair Isaac FICO $42B	$0	0%	0 -490	Closed	–
303	303 Comfort Systems FIX $16.9B	$0	0%	0 -10,118	Closed	–
304	304 FTAI Aviation FTAI $12B	$0	0%	0 -1,483	Closed	–
305	305 First Trust Large Cap Growth AlphaDEX Fund FTC $1.1B	$0	0%	0 -4,862	Closed	–
306	306 First Trust Growth Strength ETF FTGS $1.05B	$0	0%	0 -7,618	Closed	–
307	307 First Trust Nasdaq Semiconductor ETF FTXL $239M	$0	0%	0 -2,660	Closed	–
308	308 Geron GERN $968M	$0	0%	0 -17,296	Closed	–
309	309 Guardant Health GH $5.03B	$0	0%	0 -6,852	Closed	–
310	310 Hamilton Lane HLNE $6.46B	$0	0%	0 -3,339	Closed	–
311	311 Hawkins HWKN $2.78B	$0	0%	0 -6,661	Closed	–
312	312 Idexx Laboratories IDXX $41.3B	$0	0%	0 -578	Closed	–
313	313 IES Holdings IESC $5.16B	$0	0%	0 -9,497	Closed	–
314	314 iShares S&P Mid-Cap 400 Growth ETF IJK $8.58B	$0	0%	0 -8,792	Closed	–
315	315 iShares Morningstar US Equity ETF ILCB $994M	$0	0%	0 -2,471	Closed	–
316	316 Innodata INOD $1.25B	$0	0%	0 -18,899	Closed	–
317	317 Inozyme Pharma INZY $256M	$0	0%	0 -11,155	Closed	–
318	318 iShares US Real Estate ETF IYR $3.35B	$0	0%	0 -17,813	Closed	–
319	319 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $25.9B	$0	0%	0 -8,061	Closed	–
320	320 JPMorgan Ultra-Short Income ETF JPST $31.1B	$0	0%	0 -4,343	Closed	–
321	321 Jackson Financial JXN $5.85B	$0	0%	0 -10,193	Closed	–
322	322 KB Home KBH $3.7B	$0	0%	0 -8,313	Closed	–
323	323 L3Harris LHX $45.7B	$0	0%	0 -1,192	Closed	–
324	324 LoveSac LOVE $284M	$0	0%	0 -63,800	Closed	–
325	325 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $30.5B	$0	0%	0 -2,123	Closed	–