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
51	51 Inspire 100 ETF BIBL $309M	$1.67M	0.46%	43,383 +4,926	+13%	+$189K
52	52 iShares Russell 3000 ETF IWV $15.1B	$1.61M	0.45%	5,066	New	+$1.61M
53	53 First Trust Preferred Securities and Income ETF FPE $5.71B	$1.57M	0.44%	89,374 -1,205	-1%	-$21.2K
54	54 FT Vest Rising Dividend Achievers Target Income ETF RDVI $1.91B	$1.54M	0.43%	65,066 -39,530	-38%	-$938K
55	55 FT Vest US Small Cap Moderate Buffer ETF May SMAY $94.3M	$1.53M	0.43%	65,350 -11,466	-15%	-$269K
56	56 CrowdStrike CRWD $118B	$1.48M	0.41%	4,209 -195	-4%	-$68.8K
57	57 Limbach Holdings LMB $1.57B	$1.45M	0.4%	19,520 -24,710	-56%	-$1.84M
58	58 Guidewire Software GWRE $17.6B	$1.41M	0.39%	7,541 -1,732	-19%	-$325K
59	59 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.26B	$1.36M	0.38%	71,751 -81,904	-53%	-$1.55M
60	60 REV Group REVG $1.94B	$1.35M	0.37%	42,575	New	+$1.35M
61	61 FT Vest US Equity Deep Buffer ETF October DOCT $327M	$1.34M	0.37%	35,056 -3,204	-8%	-$123K
62	62 Arthur J. Gallagher & Co AJG $87.8B	$1.34M	0.37%	3,890 -10,059	-72%	-$3.47M
63	63 ProShares Ultra QQQ QLD $7.66B	$1.31M	0.37%	14,775 -1,654	-10%	-$147K
64	64 American Coastal Insurance ACIC $523M	$1.3M	0.36%	8,734	New	+$1.3M
65	65 iShares Russell 1000 Growth ETF IWF $105B	$1.28M	0.36%	3,543 -240	-6%	-$86.7K
66	66 NRG Energy NRG $30.7B	$1.27M	0.35%	13,326 -11,431	-46%	-$1.09M
67	67 iShares Russell 2000 ETF IWM $62.8B	$1.26M	0.35%	6,334 -3,515	-36%	-$701K
68	68 SSR Mining SSRM $2.32B	$1.26M	0.35%	125,729	New	+$1.26M
69	69 Alger Concentrated Equity ETF CNEQ $38M	$1.25M	0.35%	54,930 -355	-0.6%	-$8.09K
70	70 iShares Silver Trust SLV $15.1B	$1.25M	0.35%	40,347 -75,788	-65%	-$2.35M
71	71 TechnipFMC FTI $12.7B	$1.24M	0.35%	39,115 +29,272	+297%	+$928K
72	72 Microsoft MSFT $3.42T	$1.22M	0.34%	3,259 +79	+2%	+$29.7K
73	73 Natera NTRA $21.5B	$1.22M	0.34%	8,609 +4,761	+124%	+$673K
74	74 Berkshire Hathaway Class B BRK.B $1.1T	$1.17M	0.32%	2,385 -78	-3%	-$38.2K
75	75 iShares Core S&P 500 ETF IVV $582B	$1.17M	0.32%	2,074 +42	+2%	+$23.6K