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

77

Increased

78

Reduced

113

Closed

90

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
351	351 Sterling Infrastructure STRL $5.54B	$0	0%	0 -21,555	Closed	–
352	352 Toll Brothers TOL $10.2B	$0	0%	0 -14,996	Closed	–
353	353 Toast TOST $24.4B	$0	0%	0 -5,993	Closed	–
354	354 Trade Desk TTD $37.8B	$0	0%	0 -2,731	Closed	–
355	355 Texas Roadhouse TXRH $12.4B	$0	0%	0 -3,747	Closed	–
356	UNIT 356 Uniti Group UNIT $1.08B	$0	0%	0 -97,428	Closed	–
357	357 US Bancorp USB $66.8B	$0	0%	0 -4,221	Closed	–
358	358 United States Lime & Minerals USLM $2.99B	$0	0%	0 -5,071	Closed	–
359	359 ProShares Ultra Russell2000 UWM $311M	$0	0%	0 -8,926	Closed	–
360	360 Vertiv VRT $41.6B	$0	0%	0 -21,882	Closed	–
361	361 Vistra VST $55.1B	$0	0%	0 -12,810	Closed	–
362	362 Wolverine World Wide WWW $1.35B	$0	0%	0 -33,098	Closed	–
363	363 Xometry XMTR $1.7B	$0	0%	0 -11,815	Closed	–
364	364 Invesco S&P SmallCap Low Volatility ETF XSLV $285M	$0	0%	0 -4,527	Closed	–
365	365 Yeti Holdings YETI $2.44B	$0	0%	0 -27,243	Closed	–
366	366 Trump Media & Technology Group DJT $4.74B	$0	0%	0 -7,695	Closed	–
367	MRNS 367 DELISTED Marinus Pharmaceuticals, Inc MRNS	$0	0%	0 -41,144	Closed	–