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
26	26 Howmet Aerospace HWM $68.5B	$2.78M	0.77%	21,394 -1,801	-8%	-$234K
27	27 Broadcom AVGO $1.11T	$2.66M	0.74%	15,890 -23,275	-59%	-$3.9M
28	28 Universal Technical Institute UTI $1.95B	$2.57M	0.72%	100,084 +85,057	+566%	+$2.18M
29	29 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.44B	$2.5M	0.7%	56,986 +26,587	+87%	+$1.17M
30	30 FT Vest US Equity Buffer ETF December FDEC $985M	$2.43M	0.68%	56,040 +4,163	+8%	+$181K
31	31 Skywest SKYW $4.11B	$2.24M	0.62%	25,665 -26,391	-51%	-$2.31M
32	32 Sprouts Farmers Market SFM $16.1B	$2.24M	0.62%	14,673 -27,235	-65%	-$4.16M
33	33 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.93B	$2.23M	0.62%	66,496 -4,091	-6%	-$137K
34	34 United Parcel Service UPS $82.6B	$2.12M	0.59%	19,297 -4	-0%	-$440
35	35 First Trust Dow Jones Global Select Dividend Index Fund FGD $726M	$2.09M	0.58%	86,438 +916	+1%	+$22.2K
36	36 Constellation Energy CEG $96.9B	$2.03M	0.56%	10,059 -1,017	-9%	-$205K
37	37 Eli Lilly LLY $651B	$2.02M	0.56%	2,448 -213	-8%	-$176K
38	38 Carpenter Technology CRS $11.9B	$1.99M	0.55%	10,972 -8,505	-44%	-$1.54M
39	39 InterDigital IDCC $5.48B	$1.97M	0.55%	9,517	New	+$1.97M
40	40 iShares S&P 500 Growth ETF IVW $56.3B	$1.94M	0.54%	20,914 -208	-1%	-$19.3K
41	41 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.67B	$1.93M	0.54%	46,990 -19,997	-30%	-$821K
42	42 ProShares Short S&P500 SH $1.36B	$1.92M	0.53%	43,000	New	+$1.92M
43	43 Sprott Physical Silver Trust PSLV $5.9B	$1.91M	0.53%	164,297 +3,425	+2%	+$39.7K
44	44 iShares S&P Mid-Cap 400 Value ETF IJJ $7.5B	$1.76M	0.49%	14,658	New	+$1.76M
45	45 Stride LRN $6.68B	$1.73M	0.48%	13,658	New	+$1.73M
46	46 Carvana CVNA $42.3B	$1.72M	0.48%	8,238 -4,958	-38%	-$1.04M
47	47 First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund MDIV $449M	$1.72M	0.48%	105,172 +4,113	+4%	+$67.3K
48	48 First Trust Dorsey Wright Focus 5 ETF FV $3.59B	$1.72M	0.48%	31,275 -708	-2%	-$38.8K
49	49 iShares S&P Small-Cap 600 Value ETF IJS $6.03B	$1.7M	0.47%	17,447	New	+$1.7M
50	50 Kratos Defense & Security Solutions KTOS $5.85B	$1.69M	0.47%	57,001 +20,010	+54%	+$594K